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Stockholders' Equity (Tables)
 12 Months Ended
Oct. 31, 2015
Stockholders' Equity  
Schedule of tax effects related to changes in Other Comprehensive (Loss) Income

 

 

 

 

For the fiscal years ended
October 31

 

 

 

2015

 

2014

 

2013

 

 

 

In millions

 

Tax benefit (provision) on change in unrealized (losses) gains on available-for-sale securities:

 

 

 

 

 

 

 

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

 

$
2 

 

$
(1)

 

$
(14)

 

 

 

 

 

 

 

 

 

 

 

 

 

 
2 

 
(1)

 
(14)

 

 

 

 

 

 

 

 

 

Tax benefit (provision) on change in unrealized components of cash flow hedges:

 

 

 

 

 

 

 

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

 
(294)

 
(174)

 
97 

 

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

 
368 

 
(18)

 
(49)

 

 

 

 

 

 

 

 

 

 

 
74 

 
(192)

 
48 

 

 

 

 

 

 

 

 

 

Tax benefit (provision) on change in unrealized components of defined benefit plans:

 

 

 

 

 

 

 

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

 
5 

 
181 

 
(258)

 

Tax benefit on amortization of actuarial loss and prior service benefit

 
(18)

 
(18)

 
(35)

 

Tax benefit (provision) on curtailments, settlements and other

 
24 

 
(9)

 
(5)

 

 

 

 

 

 

 

 

 

 

 
11 

 
154 

 
(298)

 

 

 

 

 

 

 

 

 

Tax (provision) benefit on change in cumulative translation adjustment

 
(73)

 
(27)

 
25 

 

 

 

 

 

 

 

 

 

Tax benefit (provision) on other comprehensive (loss) income

 

$
14 

 

$
(66)

 

$
(239)

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of changes and reclassifications related to items of Other Comprehensive (Loss) Income, net of taxes

 

 

 

For the fiscal years ended
October 31

 

 

 

2015

 

2014

 

2013

 

 

 

In millions

 

Other comprehensive (loss) income, net of taxes:

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

Unrealized (losses) gains arising during the period

 

$
(15)

 

$
6 

 

$
38 

 

Gains reclassified into earnings

 

—

 
(1)

 
(49)

 

 

 

 

 

 

 

 

 

 

 
(15)

 
5 

 
(11)

 

 

 

 

 

 

 

 

 

Change in unrealized components of cash flow hedges:

 

 

 

 

 

 

 

Unrealized gains (losses) arising during the period

 
797 

 
163 

 
(146)

 

(Gains) losses reclassified into earnings(1)

 
(944)

 
133 

 
57 

 

 

 

 

 

 

 

 

 

 

 
(147)

 
296 

 
(89)

 

 

 

 

 

 

 

 

 

Change in unrealized components of defined benefit plans:

 

 

 

 

 

 

 

(Losses) gains arising during the period

 
(543)

 
(2,575)

 
1,695 

 

Amortization of actuarial loss and prior service benefit

 
425 

 
241 

 
291 

 

Curtailments, settlements and other

 
139 

 
42 

 
20 

 

 

 

 

 

 

 

 

 

 

 
21 

 
(2,292)

 
2,006 

 

 

 

 

 

 

 

 

 

Change in cumulative translation adjustment

 
(280)

 
(112)

 
(125)

 

 

 

 

 

 

 

 

 

Other comprehensive (loss) income, net of taxes

 

$
(421)

 

$
(2,103)

 

$
1,781 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Reclassification of pre-tax (gains) losses on cash flow hedges into the Consolidated Statements of Earnings was as follows:

 

 

Schedule of reclassifications of pre tax (gains) losses on cash flow hedges into the Consolidated Statements of Earnings

 

 

 

 

For the fiscal years ended
October 31

 

 

 

2015

 

2014

 

2013

 

 

 

In millions

 

Net revenue

 

$
(995)

 

$
17 

 

$
(2)

 

Cost of revenue

 
156 

 
74 

 
164 

 

Other operating expenses

 
3 

 

—

 
(3)

 

Interest and other, net

 
4 

 

—

 

—

 

 

 

 

 

 

 

 

 

Continuing Operations

 

 
(832)

 

 
91 

 

 
159 

 

Discontinued Operations

 

 
(480)

 

 
60 

 

 
(53)

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
(1,312)

 

$
151 

 

$
106 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Accumulated Other Comprehensive Loss, net of taxes

 

The components of accumulated other comprehensive loss, net of taxes as of October 31, 2015 and changes during fiscal year 2015 were as follows:

 

 

 

 

Net unrealized
gain on
available-for-sale
securities

 

Net unrealized
gain (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

 

$
81 

 

$
108 

 

$
(5,376)

 

$
(694)

 

$
(5,881)

 

Other comprehensive (loss) income before reclassifications

 
(15)

 
797 

 
(404)

 
(280)

 
98 

 

Reclassifications of (gains) losses into earnings

 

—

 
(944)

 
425 

 

—

 
(519)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

$
66 

 

$
(39)

 

$
(5,355)

 

$
(974)

 

$
(6,302)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Separation of Hewlett Packard Enterprise(1)

 

$
(55)

 

$
(68)

 

$
4,230 

 

$
974 

 

$
5,081 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Represents amounts reclassified to retained earnings and distributed to Hewlett Packard Enterprise in connection with the Separation on November 1, 2015.