XML 55 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Consolidated Condensed Statements of Comprehensive Income        
Net earnings $ 854 $ 985 $ 3,231 $ 3,683
Change in unrealized gains (losses) on available-for-sale securities:        
Unrealized gains (losses) arising during the period 4 7 (9) 6
Gains reclassified into earnings       (1)
Change in unrealized gains (losses) on available-for-sale securities 4 7 (9) 5
Change in unrealized gains (losses) on cash flow hedges:        
Unrealized gains (losses) arising during the period 292 134 905 (105)
(Gains) losses reclassified into earnings (159) 125 (1,049) 335
Change in unrealized gains (losses) on cash flow hedges 133 259 (144) 230
Change in unrealized components of defined benefit plans:        
Losses arising during the period (75) (8) (75) (119)
Amortization of actuarial loss and prior service benefit 108 67 324 196
Curtailments, settlements and other 97 2 99 42
Change in unrealized components of defined benefit plans 130 61 348 119
Change in cumulative translation adjustment (44) (22) (112) (63)
Other comprehensive income before taxes 223 305 83 291
Provision for taxes (69) (86) (50) (123)
Other comprehensive income, net of taxes 154 219 33 168
Comprehensive income $ 1,008 $ 1,204 $ 3,264 $ 3,851