XML 51 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Supplemental Cash Flow Information (Tables)
12 Months Ended
Oct. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
The following table provides additional information about the Company's Consolidated Statements of Cash Flows for the years ended October 31, 2014, 2013, and 2012:
(in millions)
2014
 
2013
 
2012
Equity in income of affiliated companies, net of dividends
 
 
 
 
 
Equity in loss (income) of non-consolidated affiliates
$
(9
)
 
$
(11
)
 
$
29

Dividends from non-consolidated affiliates
12

 
13

 
7

Equity in loss of non-consolidated affiliates, net of dividends
$
3

 
$
2

 
$
36

Other non-cash operating activities
 
 
 
 
 
Loss on sales of affiliates
$

 
$

 
$
3

Loss (gain) on sale of property and equipment
(9
)
 
5

 
4

Loss on sale and impairment of repossessed collateral
3

 

 

Loss on repurchase of debt
11

 

 

Income from operating leases
(46
)
 
(75
)
 

Other non-cash operating activities
$
(41
)
 
$
(70
)
 
$
7

Changes in other assets and liabilities
 
 
 
 
 
Other current assets
$
62

 
$
6

 
$
1

Other noncurrent assets
2

 
(46
)
 
16

Other current liabilities
(206
)
 
144

 
198

Postretirement benefits liabilities
(82
)
 
(58
)
 
(79
)
Other noncurrent liabilities
(78
)
 
190

 
292

Other, net
20

 
4

 
(8
)
Changes in other assets and liabilities
$
(282
)
 
$
240

 
$
420

Cash paid during the year
 
 
 
 
 
Interest, net of amounts capitalized
$
258

 
$
237

 
$
195

Income taxes, net of refunds
15

 
(6
)
 
51

Non-cash investing and financing activities
 
 
 
 
 
Property and equipment acquired under capital leases
$
3

 
$

 
$
58

Transfers (to)/from inventories (from)/to property and equipment for leases to others
(14
)
 
(10
)
 
37