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Financial Instruments and Commodity Contracts (Tables)
9 Months Ended
Jul. 31, 2014
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:
 
July 31, 2014
 
Asset Derivatives
 
Liability Derivatives
(in millions)
Location in
Consolidated Balance Sheets
 
Fair Value
 
Location in
Consolidated Balance Sheets
 
Fair Value
Foreign currency contracts
Other current assets
 
$

 
Other current liabilities
 
$
1

Interest rate caps
Other current assets
 
1

 
Other noncurrent liabilities
 

Total fair value
 
$
1

 
 
 
$
1


 
October 31, 2013
 
Asset Derivatives
 
Liability Derivatives
(in millions)
Location in
Consolidated Balance Sheets
 
Fair Value
 
Location in
Consolidated Balance Sheets
 
Fair Value
Foreign currency contracts
Other current assets
 
$
4

 
Other current liabilities
 
$

Interest rate caps
Other noncurrent assets
 
1

 
Other current liabilities
 

Total fair value
 
$
5

 
 
 
$

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table presents the location and amount of loss (gain) recognized in our Consolidated Statements of Operations related to derivatives:
 
Location in Consolidated Statements of Operations
 
Three Months Ended July 31,
 
Nine Months Ended July 31,
(in millions)
 
2014
 
2013
 
2014
 
2013
Foreign currency contracts
Other expense (income), net
 
$
1

 
$
(4
)
 
$
2

 
$
(6
)
Interest rate caps
Interest expense
 
1

 

 
2

 

Cross currency swaps
Other expense (income), net
 
1

 
(1
)
 
1

 
(1
)
Commodity forward contracts
Costs of products sold
 
(1
)
 
(1
)
 
(1
)
 
1

Total loss (gain)
 
$
2

 
$
(6
)
 
$
4

 
$
(6
)
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table presents the outstanding foreign currency contracts as of July 31, 2014 and October 31, 2013:
(in millions)
Currency
 
Notional Amount
 
Maturity
As of July 31, 2014
 
 
 
 
 
Forward exchange contract
EUR
 
3

 
August 2014
Forward exchange contract
EUR
 
4

 
September 2014
Forward exchange contract
EUR
 
5

 
October 2014
Forward exchange contract
BRL
 
US$
20

 
October 2014
As of October 31, 2013
 
 
 
 
 
Option collar contracts
EUR
 
2

 
October 2013
Forward exchange contract
CAD
 
C$
90

 
October 2013
Option collar contract
CAD
 
C$
50

 
October 2013
Option collar contract
BRL
 
US$
25

 
October 2013