Commitments (Tables)

12 Months Ended

Oct. 31, 2011

Future annual minimum lease payments, sublease rental income commitments and capital lease commitments

	2012			2013			2014			2015			2016			Thereafter			Total

	In millions
Minimum lease payments	$	845		$	631		$	529		$	407		$	268		$	713		$	3,393
Less: Sublease rental income		(34	)		(27	)		(21	)		(15	)		(10	)		(3	)		(110	)

	$	811		$	604		$	508		$	392		$	258		$	710		$	3,283

Capital lease commitments	$	82		$	81		$	204		$	11		$	7		$	38		$	423
Less: Interest payments		(9	)		(4	)		(4	)		(3	)		(2	)		(15	)		(37	)

	$	73		$	77		$	200		$	8		$	5		$	23		$	386

Future unconditional purchase obligations

	2012		2013		2014		2015		2016		Thereafter		Total

	In millions
Unconditional purchase obligations	$	2,009	$	138	$	45	$	32	$	8	$	65	$	2,297

- Definition

Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements.

+ References+ Details