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Stockholders' Equity (Tables)
6 Months Ended
Apr. 30, 2011
Stockholders' Equity  
Comprehensive Income

 

 
  Three months ended
April 30
 
 
  2011   2010  
 
  In millions
 

Net earnings

  $ 2,304   $ 2,200  

Net change in unrealized gains on available-for-sale securities, net of tax benefit of $7 million in 2011, and net of tax of $4 million in 2010

        7  

Net change in unrealized gains/losses on cash flow hedges:

             
 

Unrealized (losses) gains recognized in OCI, net of tax benefit of $273 million in 2011 and net of tax of $81 million in 2010

    (498 )   157  
 

Losses (gains) reclassified into income, net of tax benefit of $110 million in 2011 and net of tax of $73 million in 2010

    226     (130 )
           

 

    (272 )   27  
           

Net change in cumulative translation adjustment, net of tax of $1 million in 2011 and $12 million in 2010

    81     71  

Net change in unrealized components of defined benefit plans, net of tax benefit of $108 million in 2011 and net of tax of $60 million in 2010

    297     83  
           

Comprehensive income

  $ 2,410   $ 2,388  
           

 

 
  Six months ended
April 30
 
 
  2011   2010  
 
  In millions
 

Net earnings

  $ 4,909   $ 4,450  

Net change in unrealized gains on available-for-sale securities, net of tax benefit of $2 million in 2011 and net of tax of $5 million in 2010

    10     9  

Net change in unrealized gains/losses on cash flow hedges:

             
 

Unrealized (losses) gains recognized in OCI, net of tax benefit of $241 million in 2011 and net of tax of $238 million in 2010

    (438 )   447  
 

Losses (gains) reclassified into income, net of tax benefit of $109 million in 2011 and net of tax of $31 million in 2010

    213     (70 )
           

 

    (225 )   377  
           

Net change in cumulative translation adjustment, net of tax of $18 million in 2011 and net of tax benefit of $2 million in 2010

    132     11  

Net change in unrealized components of defined benefit plans, net of tax benefit of $98 million in 2011 and net of tax of $69 million in 2010

    328     94  
           

Comprehensive income

  $ 5,154   $ 4,941  
           
Accumulated Other Comprehensive Income

 

 
  April 30,
2011
  October 31,
2010
 
 
  In millions
 

Net unrealized gain on available-for-sale securities

  $ 30   $ 20  

Net unrealized loss on cash flow hedges

    (426 )   (201 )

Cumulative translation adjustment

    (299 )   (431 )

Unrealized components of defined benefit plans

    (2,897 )   (3,225 )
           

Accumulated other comprehensive loss

  $ (3,592 ) $ (3,837 )