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Stockholders' Equity (Tables)
3 Months Ended
Jan. 31, 2012
Stockholders' Equity  
Comprehensive Income

 

 

 
  Three months ended
January 31
 
 
  2012   2011  
 
  In millions
 

Net earnings

  $ 1,468   $ 2,605  

Net change in unrealized (losses) gains on available-for-sale securities, net of tax benefit of $5 million in 2012 and net of tax of $5 million in 2011

    (57 )   10  

Net change in unrealized gains on cash flow hedges:

             

Unrealized gains recognized in OCI, net of tax of $152 million in 2012 and $32 million in 2011

    255     60  

Gains reclassified into income, net of tax of $37 million in 2012 and $1 million in 2011

    (61 )   (13 )
           

 

    194     47  
           

Net change in cumulative translation adjustment, net of tax benefit of $14 million in 2012 and net of tax of $17 million in 2011

    (233 )   51  

Net change in unrealized components of defined benefit plans, net of tax of $70 million in 2012 and $10 million in 2011

    87     31  
           

Comprehensive income

  $ 1,459   $ 2,744  
           
Accumulated Other Comprehensive Loss

 

 

 
  January 31,
2012
  October 31,
2011
 
 
  In millions
 

Net unrealized (loss) gain on available-for-sale securities

  $ (20 ) $ 37  

Net unrealized gain (loss) on cash flow hedges

    153     (41 )

Cumulative translation adjustment

    (618 )   (385 )

Unrealized components of defined benefit plans

    (3,022 )   (3,109 )
           

Accumulated other comprehensive loss

  $ (3,507 ) $ (3,498 )