XML 30 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details) (USD $)
Share data in Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Oct. 31, 2012
Stockholders' Equity          
Repurchases of common stock (in shares)   16 56 59  
Share repurchases settled $ 3,000,000 $ 365,000,000 $ 1,053,000,000 $ 1,495,000,000  
Share repurchase authorization remaining     8,100,000,000    
Tax benefit (expense) on change in unrealized gains/losses on available-for-sale securities:          
Tax benefit (expense) on unrealized gains/losses arising during the period 27,000,000 (2,000,000) (11,000,000) 3,000,000  
Tax benefit (expense) on change in unrealized gains/losses on available-for-sale securities 27,000,000 (2,000,000) (11,000,000) 3,000,000  
Tax (expense) benefit on change in unrealized gains/losses on cash flow hedges:          
Tax (expense) benefit on unrealized gains/losses arising during the period (14,000,000) (157,000,000) 46,000,000 (249,000,000)  
Tax (benefit) expense on gains/losses reclassified into earnings (4,000,000) 91,000,000 (11,000,000) 128,000,000  
Tax (expense) benefit on change in unrealized gains/losses on cash flow hedges (18,000,000) (66,000,000) 35,000,000 (121,000,000)  
Tax (expense) benefit on change in unrealized components of defined benefit plans:          
Tax (expense) benefit on net losses arising during the period (8,000,000) 6,000,000 (8,000,000) 30,000,000  
Tax expense (benefit) on amortization of actuarial loss and prior service benefit 10,000,000 (7,000,000) (11,000,000) (23,000,000)  
Tax (expense) benefit on curtailments, settlements and other (3,000,000) 2,000,000 (4,000,000) (62,000,000)  
Tax (expense) benefit on change in unrealized components of defined benefit plans (1,000,000) 1,000,000 (23,000,000) (55,000,000)  
Tax benefit (expense) on change in cumulative translation adjustment   43,000,000 22,000,000 5,000,000  
Tax benefit (expense) on other comprehensive income/loss 8,000,000 (24,000,000) 23,000,000 (168,000,000)  
Accumulated Other Comprehensive Loss, net of taxes          
Net unrealized gain on available-for-sale securities 60,000,000   60,000,000   87,000,000
Net unrealized loss on cash flow hedges (89,000,000)   (89,000,000)   (99,000,000)
Unrealized components of defined benefit plans (4,812,000,000)   (4,812,000,000)   (5,090,000,000)
Cumulative translation adjustment (592,000,000)   (592,000,000)   (457,000,000)
Accumulated other comprehensive loss $ (5,433,000,000)   $ (5,433,000,000)   $ (5,559,000,000)