Borrowings (Tables)

9 Months Ended

Jul. 31, 2012

Borrowings

Notes Payable and Short-Term Borrowings

	July 31, 2012					October 31, 2011
	Amount Outstanding		Weighted- Average Interest Rate			Amount Outstanding		Weighted- Average Interest Rate
	In millions					In millions
Current portion of long-term debt	$	4,576		1.3	%	$	4,345		2.4	%
Commercial paper		574		0.9	%		3,215		0.4	%
Notes payable to banks, lines of credit and other		531		2.8	%		523		2.9	%
	$	5,681				$	8,083

Long-Term Debt

	July 31, 2012			October 31, 2011
	In millions
U.S. Dollar Global Notes
2002 Shelf Registration Statement:
$500 issued at discount to par at a price of 99.505% in June 2002 at 6.5%, paid July 2012	$	—		$	500
2006 Shelf Registration Statement:
$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, paid March 2012		—			600
$900 issued at discount to par at a price of 99.938% in February 2007 at 5.25%, paid March 2012		—			900
$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017		499			499
$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%, due March 2013		1,500			1,500
$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018		750			750
$2,000 issued at discount to par at a price of 99.561% in December 2008 at 6.125%, due March 2014		1,997			1,996
$1,000 issued at discount to par at a price of 99.956% in February 2009 at 4.25%, paid February 2012		—			1,000
$1,500 issued at discount to par at a price of 99.993% in February 2009 at 4.75%, due June 2014		1,500			1,500
2009 Shelf Registration Statement:
$250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%, paid August 2012		250			250
$800 issued at par in September 2010 at three-month USD LIBOR plus 0.125%, due September 2012		800			800
$1,100 issued at discount to par at a price of 99.921% in September 2010 at 1.25%, due September 2013		1,100			1,099
$1,100 issued at discount to par at a price of 99.887% in September 2010 at 2.125%, due September 2015		1,100			1,099
$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2%, due December 2015		650			650
$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75%, due December 2020		1,348			1,348
$1,750 issued at par in May 2011 at three month USD LIBOR plus 0.28%, due May 2013		1,750			1,750
$500 issued at par in May 2011 at three month USD LIBOR plus 0.4%, due May 2014		500			500
$500 issued at discount to par at a price of 99.971% in May 2011 at 1.55%, due May 2014		500			500
$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, due June 2016		1,000			1,000
$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021		1,248			1,248
$750 issued at discount to par at a price of 99.977% in September 2011 at 2.35%, due March 2015		750			750
$1,300 issued at discount to par at a price of 99.784% in September 2011 at 3.0%, due September 2016		1,298			1,297
$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021		998			998
$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.0%, due September 2041		1,198			1,198
$350 issued at par in September 2011 at three-month USD LIBOR plus 1.55%, due September 2014		350			350
$650 issued at discount to par at a price of 99.946% in December 2011 at 2.625%, due December 2014		650			—
$850 issued at discount to par at a price of 99.790% in December 2011 at 3.3%, due December 2016		848			—
$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021		1,496			—
$1,500 issued at discount to par at a price of 99.985% in March 2012 at 2.6%, due September 2017		1,500			—
$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022		499			—
		26,079			24,082
EDS Senior Notes
$1,100 issued June 2003 at 6.0%, due August 2013		1,111			1,120
$300 issued October 1999 at 7.45%, due October 2029		314			315
		1,425			1,435
Other, including capital lease obligations, at 0.60%-8.63%, due in calendar years 2012-2024		689			836
Fair value adjustment related to hedged debt		446			543
Less: current portion		(4,576	)		(4,345	)
Total long-term debt	$	24,063		$	22,551