XML 63 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
 12 Months Ended
Oct. 31, 2018
Stockholders' Equity Note [Abstract]  
Schedule of tax effects related to changes in Other Comprehensive (Loss) Income
Taxes related to Other Comprehensive Income (Loss)
 
Fiscal years ended October 31,
 
2018
 
2017
 
2016
 
In millions
Taxes on change in net unrealized losses on available-for-sale securities:
 

 
 

 
 

Tax (provision) benefit on net unrealized losses arising during the period
$
—

 
$
(2
)
 
$
2

Tax provision (benefit) on (gains) losses reclassified into earnings
—

 
1

 
(2
)
 
—


(1
)

—

Taxes on change in net unrealized gains (losses) on cash flow hedges:
 

 
 

 
 

Tax (provision) benefit on net unrealized gains arising during the period
(22
)
 
6

 
(14
)
Tax (benefit) provision on net losses (gains) reclassified into earnings
(1
)
 
10

 
25

 
(23
)

16


11

Taxes on change in unrealized components of defined benefit plans:
 

 
 

 
 

Tax benefit (provision) on (losses) gains arising during the period
2

 
(49
)
 
63

Tax provision on amortization of actuarial loss and prior service benefit
(14
)
 
(19
)
 
(20
)
Tax provision on curtailments, settlements and other
(10
)
 
(91
)
 
(1
)
 
(22
)

(159
)

42

Taxes on change in cumulative translation adjustment:
 
 
 
 
 
Tax on cumulative translation adjustment arising during the period
3

 
(1
)
 
20

Tax on release of cumulative translation adjustment as a result of divestitures
—

 
—

 
(22
)
 
3

 
(1
)
 
(2
)
Tax (provision) benefit on other comprehensive (loss) income
$
(42
)

$
(145
)

$
51
Schedule of changes and reclassifications related to items of Other Comprehensive (Loss) Income, net of taxes
Changes and reclassifications related to Other Comprehensive Income (Loss), net of taxes
 
Fiscal years ended October 31,
 
2018
 
2017
 
2016
 
In millions
Other comprehensive (loss) income, net of taxes:
 

 
 

 
 

Change in net unrealized losses on available-for-sale securities:
 

 
 

 
 

Net unrealized losses arising during the period
$
(3
)
 
$
(10
)
 
$
(2
)
(Gains) losses reclassified into earnings
(9
)
 
(3
)
 
1

 
(12
)
 
(13
)
 
(1
)
Change in net unrealized gains (losses) on cash flow hedges:
 

 
 

 
 

Net unrealized gains arising during the period
147

 
52

 
212

Net losses (gains) reclassified into earnings(1)
7

 
(135
)
 
(245
)
 
154

 
(83
)
 
(33
)
Change in unrealized components of defined benefit plans:
 

 
 

 
 

(Losses) gains arising during the period
(421
)
 
895

 
(1,714
)
Amortization of actuarial loss and prior service benefit(2)
177

 
266

 
264

Curtailments, settlements and other
12

 
(76
)
 
(19
)
 
(232
)
 
1,085

 
(1,469
)
Change in cumulative translation adjustment:
 
 
 
 
 
Cumulative translation adjustment arising during the period
(67
)
 
(15
)
 
(134
)
Release of cumulative translation adjustment as a result of divestitures and country exits
20

 
—

 
53

 
(47
)
 
(15
)
 
(81
)
Other comprehensive (loss) income, net of taxes
$
(137
)
 
$
974

 
$
(1,584
)
 
(1)
For more details on reclassification of pre-tax losses (gains) on cash flow hedges into the Consolidated Statements of Earnings, see Note 14, "Financial Instruments".
(2)
These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 6, "Retirement and Post-Retirement Benefit Plans".
Schedule of Accumulated Other Comprehensive loss, net of taxes
The components of accumulated other comprehensive loss, net of taxes as of October 31, 2018 and changes during fiscal 2018 were as follows:
 
Net unrealized
gains (losses) on
available-for-sale
securities
 
Net unrealized
gains (losses) on cash
flow hedges
 
Unrealized
components
of defined
benefit plans
 
Cumulative
translation
adjustment
 
Accumulated
other
comprehensive
loss
 
In millions
Balance at beginning of period
$
29

 
$
(48
)
 
$
(2,690
)
 
$
(186
)
 
$
(2,895
)
Activity related to separation and merger transactions
—

 
—

 
—

 
(186
)
 
(186
)
Other comprehensive (loss) income before reclassifications
(3
)
 
147

 
(421
)
 
(67
)
 
(344
)
Reclassifications of (gains) losses into earnings
(9
)
 
7

 
189

 
20

 
207

Balance at end of period
$
17


$
106


$
(2,922
)

$
(419
)

$
(3,218
)