XML 69 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Taxes on Earnings (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Components of earnings      
U.S. $ 3,039 $ 4,027 $ 2,569
Non-U.S. 5,943 6,947 6,846
Total Earnings 8,982 10,974 9,415
U.S. federal taxes:      
Current 390 484 47
Deferred (590) 231 956
Non-U.S. taxes:      
Current 1,177 1,345 1,156
Deferred 611 21 (356)
State taxes:      
Current 141 187 173
Deferred 179 (55) (221)
Total taxes 1,908 2,213 1,755
Deferred Tax Assets and Deferred Tax Liabilities      
Loss carryforwards, tax assets 9,793 9,832  
Credit carryforwards, tax assets 2,739 733  
Unremitted earnings of foreign subsidiaries, tax liabilities 8,209 7,529  
Inventory valuation, tax assets 236 153  
Inventory valuation, tax liabilities 12 10  
Intercompany transactions - profit in inventory, tax assets 418 514  
Intercompany transactions - profit in inventory, tax liabilities   1  
Intercompany transactions - excluding inventory, tax assets 1,529 2,339  
Fixed assets, tax assets 255 163  
Fixed assets, tax liabilities 63 15  
Warranty, tax assets 747 723  
Warranty, tax liabilities   48  
Employee and retiree benefits, tax assets 1,819 2,800  
Employee and retiree benefits, tax liabilities 18 29  
Accounts receivable allowance, tax assets 262 290  
Accounts receivable allowance, tax liabilities 2 9  
Capitalized research and development, tax assets 294 597  
Purchased intangible assets, tax assets 125 11  
Purchased intangible assets, tax liabilities 2,738 1,885  
Restructuring, tax assets 233 404  
Restructuring, tax liabilities   13  
Equity investments, tax assets 58 59  
Equity investments, tax liabilities 6    
Deferred revenue, tax assets 1,025 975  
Deferred revenue, tax liabilities 38 24  
Other, tax assets 2,296 1,587  
Other, tax liabilities 233 251  
Gross deferred tax assets 21,829 21,180  
Gross deferred tax liabilities 11,319 9,814  
Valuation allowance (9,057) (8,755) (8,700)
Total deferred tax assets $ 12,772 $ 12,425