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Borrowings (Tables)
6 Months Ended
Apr. 30, 2011
Borrowings  
Notes Payable and Short-Term Borrowings

 

 
  April 30, 2011   October 31, 2010  
 
  Amount
Outstanding
  Weighted-
Average
Interest
Rate
  Amount
Outstanding
  Weighted-
Average
Interest
Rate
 
 
  In millions
 

Current portion of long-term debt

  $ 4,502     2.1 % $ 2,216     2.2 %

Commercial paper

    3,405     0.3 %   4,432     0.3 %

Notes payable to banks, lines of credit and other

    499     2.9 %   398     1.5 %
                       

 

  $ 8,406         $ 7,046        
                       
Long-Term Debt

 

 
  April 30,
2011
  October 31,
2010
 
 
  In millions
 

U.S. Dollar Global Notes

             
 

2002 Shelf Registration Statement:

             
   

$500 issued at discount to par at a price of 99.505% in June 2002 at 6.5%, due July 2012

  $ 500   $ 500  
 

2006 Shelf Registration Statement:

             
   

$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, due March 2012

    600     600  
   

$900 issued at discount to par at a price of 99.938% in February 2007 at 5.25%, due March 2012

    900     900  
   

$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017

    499     499  
   

$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%, due March 2013

    1,499     1,499  
   

$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018

    750     750  
   

$2,000 issued at discount to par at a price of 99.561% in December 2008 at 6.125%, due March 2014

    1,995     1,994  
   

$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%, paid February 2011

        275  
   

$1,000 issued at discount to par at a price of 99.956% in February 2009 at 4.25%, due February 2012

    1,000     1,000  
   

$1,500 issued at discount to par at a price of 99.993% in February 2009 at 4.75%, due June 2014

    1,500     1,500  
 

2009 Shelf Registration Statement:

             
   

$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, paid May 2011

    750     750  
   

$1,000 issued at discount to par at a price of 99.967% in May 2009 at 2.25%, paid May 2011

    1,000     1,000  
   

$250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%, due August 2012

    250     250  
   

$800 issued at par in September 2010 at three-month USD LIBOR plus 0.125%, due September 2012

    800     800  
   

$1,100 issued at discount to par of 99.921% in September 2010 at 1.25% due September 2013

    1,099     1,099  
   

$1,100 issued at discount to par of 99.887% in September 2010 at 2.125% due September 2015

    1,099     1,099  
   

$650 issued at discount to par of 99.911% in December 2010 at 2.2% due December 2015

    649      
   

$1,350 issued at discount to par of 99.827% in December 2010 at 3.75% due December 2020

    1,347      
           

 

    16,237     14,515  
           

EDS Senior Notes

             
 

$1,100 issued June 2003 at 6.0%, due August 2013

    1,125     1,130  
 

$300 issued October 1999 at 7.45%, due October 2029

    315     315  
           

 

    1,440     1,445  
           

Other, including capital lease obligations, at 0.60%-8.63%, due in calendar years 2011-2024

    867     845  

Fair value adjustment related to hedged debt

    470     669  

Less: current portion

    (4,502 )   (2,216 )
           

Total long-term debt

  $ 14,512   $ 15,258