XML 74 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity (Deficit) (USD $)
In Millions, unless otherwise specified
Total
Series D Convertible Junior Preference Stock
Common Stock
Additional Paid-in Capital
Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Other Comprehensive Loss
Common Stock Held in Treasury, at Cost
Stockholders' Equity Attributable to Noncontrolling Interests
Balance at Oct. 31, 2008 $ (1,532) $ 4 $ 7 $ 1,966   $ (2,421) $ (957) $ (137) $ 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 345       320 320     25
Other comprehensive income (loss):                  
Foreign currency translation adjustments 97       97        
Postretirement benefit adjustment (830)       (830)        
Total other comprehensive income (loss)         (733)   (733)    
Total comprehensive income (loss)         (413)        
Stock options recorded as redeemable equity securities (6)     (6)          
Redeemable equity securities modification 130     130          
Transfer from redeemable equity securities upon exercise or expiration of stock options 6     6          
Stock-based compensation 16     16          
Stock ownership programs 14     (3)       17  
Stock repurchase programs (29)             (29)  
Call options and warrants, net (38)     (38)          
Equity component of convertible debt instruments 110     110          
Cash dividends paid to non-controlling interest (20)               (20)
Non-controlling interest upon consolidation of BDP and BDT 53               53
Other (3)               (3)
Balance at Oct. 31, 2009 (1,687) 4 7 2,181   (2,101) (1,690) (149) 61
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 267       223 223     44
Other comprehensive income (loss):                  
Foreign currency translation adjustments 22       22        
Postretirement benefit adjustment 472       472        
Total other comprehensive income (loss)         494   494    
Total comprehensive income (loss)         717        
Transfer from redeemable equity securities upon exercise or expiration of stock options 5     5          
Stock-based compensation 18     18          
Stock ownership programs 27     2       25  
Cash dividends paid to non-controlling interest (57)               (57)
Other 1     0         1
Balance at Oct. 31, 2010 (932) 4 7 2,206   (1,878) (1,196) (124) 49
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,778       1,723 1,723     55
Other comprehensive income (loss):                  
Foreign currency translation adjustments (19)       (19)        
Postretirement benefit adjustment (729)       (729)        
Total other comprehensive income (loss)         (748)   (748)    
Total comprehensive income (loss)         975        
Transfer from redeemable equity securities upon exercise or expiration of stock options 3     3          
Stock-based compensation 27     27          
Stock ownership programs 30     (8)       38  
Stock repurchase programs (105)             (105)  
Forward contract for accelerated stock repurchase program (20)     (20)          
Impact to additional paid-in capital for valuation allowance release 45     45          
Cash dividends paid to non-controlling interest (53)               (53)
Other (2) 1             (1)
Balance at Oct. 31, 2011 $ 23 $ 3 $ 7 $ 2,253   $ (155) $ (1,944) $ (191) $ 50