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Financial Instruments and Commodity Contracts (Tables)
6 Months Ended
Apr. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair values of all derivatives are recorded as assets or liabilities on a gross basis in our Consolidated Balance Sheets. The following table presents the fair values of our derivatives and their respective balance sheet locations:
 
April 30, 2013
 
Asset Derivatives
 
Liability Derivatives
(in millions)
Location in
Consolidated Balance Sheets
 
Fair Value
 
Location in
Consolidated Balance Sheets
 
Fair Value
Commodity contracts
Other current assets
 
$

 
Other current liabilities
 
$
4

Foreign currency contracts
Other current assets
 
2

 
Other current liabilities
 
1

Total fair value
 
$
2

 
 
 
$
5


 
October 31, 2012
 
Asset Derivatives
 
Liability Derivatives
(in millions)
Location in
Consolidated Balance Sheets
 
Fair Value
 
Location in
Consolidated Balance Sheets
 
Fair Value
Commodity contracts
Other current assets
 
$

 
Other current liabilities
 
$
3

Commodity contracts
Other noncurrent assets
 

 
Other noncurrent liabilities
 
2

Total fair value
 
$

 
 
 
$
5

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
he location and amount of loss (gain) recognized in our Consolidated Statements of Operations related to derivatives:
 
Location in Consolidated Statements of Operations
 
Amount of Loss (Gain) Recognized
 
 
Three Months Ended April 30,
 
Six Months Ended April 30,
(in millions)
 
2013
 
2012
 
2013
 
2012
Cross currency swaps
Other expense (income), net
 
$

 
$

 
$

 
$
1

Foreign currency contracts
Other expense (income), net
 
1

 
1

 
2

 
(3
)
Commodity forward contracts
Costs of products sold
 
(2
)
 

 
(2
)
 
(1
)
Total loss (gain)
 
$
(1
)
 
$
1

 
$

 
$
(3
)
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table presents the outstanding foreign currency contracts as of April 30, 2013 and October 31, 2012:
(in millions)
Currency
 
Notional Amount
 
Maturity
As of April 30, 2013
 
 
 
 
 
Option collar contracts
EUR
 
16

 
April 2013 - October 2013
Forward exchange contract
CAD
 
C$
50

 
October 2013
Option collar contract
CAD
 
C$
50

 
October 2013
Option collar contract
BRL
 
US$
25

 
October 2013
As of October 31, 2012
 
 
 
 
 
Option collar contracts
EUR
 
25

 
October 2012 - April 2013