XML 62 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
STOCKHOLDERS' EQUITY (Tables)
 12 Months Ended
Oct. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income
The following table summarizes the components of our accumulated other comprehensive income (loss) as of October 31, 2016 and 2015, net of tax effect:

 
October 31,
 
2016
 
2015
 
(in millions)
Foreign currency translation, net of tax expense of $(5) and $(2) for 2016 and 2015, respectively
(197
)
 
(189
)
Unrealized losses on defined benefit plans, net of tax benefit of $176 and $126 for 2016 and 2015, respectively
(305
)
 
(204
)
Unrealized gains (losses) on derivative instruments, net of tax (expense) benefit of $2 and $(2) for 2016 and 2015, respectively
(1
)
 
2

Total accumulated other comprehensive loss
$
(503
)
 
$
(391
)


Changes in accumulated other comprehensive income (loss) by component and related tax effects for the years ended October 31, 2016 and 2015 were as follows (in millions):

 
 
 
 
 
 
Net defined benefit pension cost and post retirement plan costs
 
 
 
 
 
 
Unrealized gain on investments
 
Foreign currency translation
 
Prior service credits
 
Actuarial Losses
 
Unrealized gains (losses) on derivatives
 
Total
 
 
(in millions)
As of October 31, 2014
 
$
17

 
$
156

 
$
255

 
$
(771
)
 
$
9

 
$
(334
)
Transfer to Keysight
 
(17
)
 
(9
)
 
(83
)
 
444

 
(3
)
 
332

Balance after transfer to Keysight
 
—

 
147

 
172

 
(327
)
 
6

 
(2
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
—

 
(360
)
 
—

 
(90
)
 
11

 
(439
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified out of accumulated other comprehensive income
 
—

 
—

 
(17
)
 
35

 
(18
)
 
—

 
 
 
 
 
 
 
 
 
 
 
 
 
Tax benefit
 
—

 
24

 
6

 
17

 
3

 
50

 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive loss
 
—

 
(336
)
 
(11
)
 
(38
)
 
(4
)
 
(389
)
 
 
 
 
 
 
 
 
 
 
 
 
 
As of October 31, 2015
 
$
—

 
$
(189
)
 
$
161

 
$
(365
)
 
$
2

 
$
(391
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
—

 
(5
)
 
6

 
(171
)
 
(10
)
 
(180
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Amounts reclassified out of accumulated other comprehensive income
 
—

 
—

 
(29
)
 
43

 
3

 
17

 
 
 
 
 
 
 
 
 
 
 
 
 
Tax (expense) benefit
 
—

 
(3
)
 
8

 
42

 
4

 
51

 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive loss
 
—

 
(8
)
 
(15
)
 
(86
)
 
(3
)
 
(112
)
 
 
 
 
 
 
 
 
 
 
 
 
 
As of October 31, 2016
 
$
—

 
$
(197
)
 
$
146

 
$
(451
)
 
$
(1
)
 
$
(503
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications out of accumulated other comprehensive income (loss) for the years ended October 31, 2016 and 2015 were as follows (in millions):
Details about accumulated other

Amounts Reclassified
Affected line item in
comprehensive income components

from other comprehensive income
statement of operations


2016

2015









Unrealized gains and (losses) on derivatives

(3
)

18

 
Cost of products


(3
)

18


Total before income tax


—


(6
)
 
(Provision)/benefit for income tax


(3
)

12


Total net of income tax
Net defined benefit pension cost and post retirement plan costs:













Actuarial net loss

(43
)

(35
)


Prior service benefit

29


17





(14
)

(18
)

Total before income tax


4


5

 
(Provision)/benefit for income tax


(10
)

(13
)

Total net of income tax







Total reclassifications for the period

$
(13
)

$
(1
)