XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
May 01, 2011
May 02, 2010
May 01, 2011
May 02, 2010
Oct. 31, 2010
Fair values of derivative instruments          
Asset Derivatives, Fair Value $ 10   $ 10   $ 6
Liability Derivatives, Fair Value 0   0   1
Derivative instruments on Consolidated Condensed Statement of Operations          
Gain or (Loss) Recognized in AOCI, Effective Portion 8 1 12 (2)  
Gain or (Loss) Reclassified from AOCI into Income, Effective Portion 3 (2) 8 (2)  
Gain or (Loss) Reclassified in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing (2)   (4) (1)  
Derivative Instruments and Hedging Activities (Textuals) [Abstract]          
Time period for hedging of foreign currency transactions     24    
Time period over which majority of after tax gain loss related to derivatives to be reclassified into earnings     12    
Foreign Exchange Contract [Member]
         
Derivative instruments on Consolidated Condensed Statement of Operations          
Gain or (Loss) Recognized in AOCI, Effective Portion 8 1 12 (2)  
Gain or (Loss) Reclassified in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing (1)   (3) (1)  
Foreign Exchange Contract [Member] | Cost of products sold [Member]
         
Derivative instruments on Consolidated Condensed Statement of Operations          
Gain or (Loss) Reclassified from AOCI into Income, Effective Portion 1   5 (1)  
Foreign Exchange Contract [Member] | General and administrative [Member]
         
Derivative instruments on Consolidated Condensed Statement of Operations          
Gain or (Loss) Reclassified from AOCI into Income, Effective Portion 2 (2) 3 (1)  
Gain or (Loss) Reclassified in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing (1)   (1)    
Foreign Exchange Contract [Member] | General and administrative [Member] | Derivatives Not Designated as Hedging Instruments [Member]
         
Derivatives Not Designated as Hedging Instruments in Statement of Operations          
Amount of Gain or (Loss) Recognized in Income 1 7 3 (4)  
Foreign Exchange Contract [Member] | Other current asset [Member]
         
Fair values of derivative instruments          
Asset Derivatives Designated as Hedging Instruments, Fair Value 9   9   5
Asset Derivatives Not Designated as Hedging Instruments, Fair Value 1   1   1
Foreign Exchange Contract [Member] | Accrued expenses [Member]
         
Fair values of derivative instruments          
Liability Derivatives Designated as Hedging Instruments, Fair Value 0   0   1
Liability Derivatives Not Designated as Hedging Instruments, Fair Value 0   0   0
Derivatives Not Designated as Hedging Instruments [Member]
         
Derivatives Not Designated as Hedging Instruments in Statement of Operations          
Amount of Gain or (Loss) Recognized in Income $ 1 $ 7 $ 3 $ (4)