XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2013
Jan. 31, 2012
Net earnings $ 1,232 $ 1,468
Other comprehensive (loss) income before tax:    
Change in unrealized gains (losses) on available-for-sale securities 3 (62)
Change in unrealized gains / losses on cash flow hedges:    
Unrealized (losses) gains arising during the period (314) 407
Losses (gains) reclassified into earnings 64 (98)
Change in unrealized gains / losses on cash flow hedges (250) 309
Change in unrealized components of defined benefit plans:    
Losses arising during the period   (59)
Amortization of actuarial loss and prior service benefit 83 43
Curtailments, settlements and other 13 173
Change in unrealized components of defined benefit plans 96 157
Change in cumulative translation adjustment (26) (247)
Other comprehensive (loss) income before taxes (177) 157
Benefit (Provision) for taxes 64 (166)
Other comprehensive loss, net of tax (113) (9)
Comprehensive income $ 1,119 $ 1,459