XML 32 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2010
Oct. 31, 2012
Oct. 31, 2011
Deferred Tax Assets      
Other postretirement benefit liabilities   $ 2,136 $ 1,944
Accrual for sales allowances   546 438
Pension liabilities - net   457 279
Accrual for employee benefits   249 189
Tax loss and tax credit carryforwards   249 121
Share-based compensation   133 113
Inventory   131 152
Allowance for credit losses   92 115
Deferred gains on distributed foreign earnings   84 83
Deferred compensation   40 37
Other items, assets   443 348
Less valuation allowances   (285) (74)
Deferred income tax, assets   4,275 3,745
Deferred Tax Liabilities      
Tax over book depreciation   606 492
Lease transactions   317 309
Goodwill and other intangible assets   110 123
Undistributed foreign earnings   11 19
Other items, liabilities   115 112
Deferred income tax, liabilities   1,159 1,055
Additional Deferred Income Tax Information      
Tax loss and tax credit carryforwards, expiring from 2013 through 2032   127  
Tax loss and tax credit carryforwards with an indefinite carryforward period   122  
Increase in tax expense due to nondeductible future health care drug expenses $ 130