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Stockholders' Equity (Tables)
 6 Months Ended
Apr. 30, 2014
Stockholders' Equity  
Schedule of reclassifications and taxes related to items of other comprehensive income (loss)

  •  

 

 
   Three months
ended
April 30		   Six months
ended
April 30		  
 
   2014   2013   2014   2013  
 
   In millions
  

Other comprehensive income (loss):

                          

Net change in unrealized (losses) gains on available-for-sale securities:

                          

Unrealized (losses) gains arising during the period, net of tax expense of $2 million and net of tax expense of $5 million for the three months ended April 30, 2014 and 2013, respectively, net of tax expense of $1 million and net of tax expense of $38 million for the six months ended April 30, 2014 and 2013, respectively

   $ (2 ) $ 14   $ (2 ) $ (16 )

Reclassifications of gains into earnings, with no tax effect for the three months ended April 30, 2014 and 2013 and six months ended April 30, 2014 and 2013, respectively

     —     —     (1 )   —  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     (2 )   14     (3 )   (16 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

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

                          

Unrealized (losses) gains arising during the period, net of tax benefit of $75 million and net of tax expense of $42 million for the three months ended April 30, 2014 and 2013, respectively, net of tax benefit of $35 million and net of tax benefit of $60 million for the six months ended April 30, 2014 and 2013, respectively

     (234 )   112     (204 )   (100 )

Reclassifications of losses (gains) into earnings, net of tax benefit of $29 million and net of tax expense of $10 million for the three months ended April 30, 2014 and 2013, respectively, net of tax benefit of $63 million and net of tax benefit of $7 million for the six months ended April 30, 2014 and 2013, respectively(1)

     72     (14 )   147     33  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     (162 )   98     (57 )   (67 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net change in unrealized components of defined benefit plans:

                          

(Losses) gains arising during the period, net of tax benefit of $21 million and no tax effect for the three months ended April 30, 2014 and 2013, respectively, net of tax benefit of $21 million and no tax effect for the six months ended April 30, 2014 and 2013, respectively

     (90 )   1     (90 )   1  

Amortization of actuarial loss and prior service benefit, net of tax benefit of $2 million and net of tax benefit of $16 million for the three months ended April 30, 2014 and 2013, respectively, net of tax benefit of $14 million and net of tax benefit of $21 million for the six months ended April 30, 2014 and 2013, respectively(2)

     64     65     115     143  

Curtailments, settlements and other, net of tax expense $7 million and no tax effect for the three months ended April 30, 2014 and 2013, respectively, net of tax expense of $7 million and net of tax expense of $1 million for the six months ended April 30, 2014 and 2013, respectively

     33     —     33     12  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     7     66     58     156  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net change in cumulative translation adjustment, net of tax benefit of $12 million and net of tax benefit of $4 million for the three months ended April 30, 2014 and 2013, respectively, net of tax expense of $8 million and net of tax benefit of $22 million for the six months ended April 30, 2014 and 2013, respectively

     (5 )   (28 )   (49 )   (36 )
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive (loss) income, net of taxes

   $ (162 ) $ 150   $ (51 ) $ 37  
                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                   
(1)
Reclassification of pre-tax losses on cash flow hedges into the Consolidated Condensed Statements of Earnings was as follows:

   
   Three months
ended
April 30		   Six months
ended
April 30		  
   
   2014   2013   2014   2013  
   
   In millions
  
 

Net revenue

   $ 63   $ (46 ) $ 126   $ 10  
 

Cost of products

     21     27     44     30  
 

Other operating expenses

     3     (4 )   7     (5 )
 

Interest and other, net

     14     (1 )   33     5  
                     
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
 

 

   $ 101   $ (24 ) $ 210   $ 40  
                     
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
  ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                     
(2)
These components are included in the computation of net pension and post-retirement benefit (credit) cost in Note 14.
Accumulated Other Comprehensive loss, net of taxes

The components of accumulated other comprehensive loss, net of taxes as of April 30, 2014, and changes during the six months ended April 30, 2014 were as follows:

 
   Net
unrealized
gain on
available-
for-sale
securities		   Net
unrealized
loss on
cash flow
hedges		   Unrealized
components
of defined
benefit plans		   Cumulative
translation
adjustment		   Accumulated
other
comprehensive
loss		  
 
   In millions
  

Balance at beginning of period

   $ 76   $ (188 ) $ (3,084 ) $ (582 ) $ (3,778 )

Other comprehensive loss before reclassifications

     (2 )   (204 )   (57 )   (49 )   (312 )

Reclassifications of (gains) losses into earnings

     (1 )   147     115     —     261  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Balance at end of period

   $ 73   $ (245 ) $ (3,026 ) $ (631 ) $ (3,829 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​