Stockholders' Equity (Tables)

9 Months Ended

Jul. 31, 2012

	Three months ended July 31

	2012			2011
	In millions
Net (loss) earnings	$	(8,857	)	$	1,926
Net change in unrealized gains on available-for-sale securities, net of tax of $2 million in 2012 and $3 million in 2011		6			5
Net change in unrealized gains/losses on cash flow hedges:
Unrealized gains recognized in OCI, net of tax of $157 million in 2012 and $46 million in 2011		295			49
(Gains) losses reclassified into income, net of tax of $91 million in 2012 and net of tax benefit of $117 million in 2011		(188	)		222

		107			271

Net change in cumulative translation adjustment, net of tax benefit of $43 million in 2012 and net of tax $6 million in 2011		(344	)		3
Net change in unrealized components of defined benefit plans, net of tax benefit of $1 million in 2012 and net of tax of $6 million in 2011		21			39

Comprehensive (loss) income	$	(9,067	)	$	2,244

	Nine months ended July 31

	2012			2011
	In millions
Net (loss) earnings	$	(5,796	)	$	6,835
Net change in unrealized (losses) gains on available-for-sale securities, net of tax benefit of $3 million in 2012 and net of tax of $1 million in 2011		(8	)		15
Net change in unrealized gains/losses on cash flow hedges:
Unrealized gains (losses) recognized in OCI, net of tax of $249 million in 2012 and net of tax benefit of $195 million in 2011		419			(389	)
(Gains) losses reclassified into income, net of tax of $128 million in 2012 and net of tax benefit of $226 million in 2011		(238	)		435

		181			46

Net change in cumulative translation adjustment, net of tax benefit of $5 million in 2012 and net of tax of $24 million in 2011		(106	)		135
Net change in unrealized components of defined benefit plans, net of tax of $55 million in 2012 and $126 million in 2011		155			367

Comprehensive (loss) income	$	(5,574	)	$	7,398

Accumulated Other Comprehensive Loss

	July 31, 2012			October 31, 2011

	In millions
Net unrealized gain on available-for-sale securities	$	29		$	37
Net unrealized gain (loss) on cash flow hedges		140			(41	)
Cumulative translation adjustment		(491	)		(385	)
Unrealized components of defined benefit plans		(2,954	)		(3,109	)

Accumulated other comprehensive loss	$	(3,276	)	$	(3,498	)

- 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.

+ References+ Details