Stockholders' Equity (Tables)

12 Months Ended

Oct. 31, 2011

		2011			2010			2009

		In millions
Net earnings		$	7,074		$	8,761		$	7,660
Net change in unrealized gains on available-for-sale securities:
	Change in net unrealized gains with no tax effect in fiscal 2011, net of tax of $9 million in fiscal 2010 and net of tax of $11 million in fiscal 2009		17			16			17
	Net unrealized gains reclassified into earnings, with no tax effect		—			—			(1	)

			17			16			16

Net change in unrealized gains (losses) on cash flow hedges:
	Unrealized (losses) gains recognized in OCI, net of tax benefit of $86 million in fiscal 2011, net of tax of $119 million in fiscal 2010 and net of tax benefit of $362 million in fiscal 2009		(288	)		250			(540	)
	Losses (gains) reclassified into income, net of tax benefit of $210 million in fiscal 2011, net of tax of $149 million in fiscal 2010 and net of tax of $187 million in fiscal 2009		448			(282	)		(431	)

			160			(32	)		(971	)

Net change in cumulative translation adjustment, net of tax of $20 million in fiscal 2011, net of tax of $31 million in fiscal 2010 and net of tax of $227 million in fiscal 2009			46			28			304
Net change in unrealized components of defined benefit plans, net of tax benefit of $229 million in fiscal 2011, $83 million in fiscal 2010 and $905 million in fiscal 2009			116			(602	)		(2,531	)

Comprehensive income		$	7,413		$	8,171		$	4,478

Accumulated Other Comprehensive Loss

	2011			2010			2009

	In millions
Net unrealized gain on available-for-sale securities	$	37		$	20		$	4
Net unrealized loss on cash flow hedges		(41	)		(201	)		(169	)
Cumulative translation adjustment		(385	)		(431	)		(459	)
Unrealized components of defined benefit plans		(3,109	)		(3,225	)		(2,623	)

Accumulated other comprehensive loss	$	(3,498	)	$	(3,837	)	$	(3,247	)

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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