Borrowings (Tables)

9 Months Ended

Jul. 31, 2011

Borrowings

Notes Payable and Short-Term Borrowings

	July 31, 2011					October 31, 2010
	Amount Outstanding		Weighted- Average Interest Rate			Amount Outstanding		Weighted- Average Interest Rate
	In millions
Current portion of long-term debt	$	3,323		2.2	%	$	2,216		2.2	%
Commercial paper		2,864		0.3	%		4,432		0.3	%
Notes payable to banks, lines of credit and other		479		2.3	%		398		1.5	%
	$	6,666				$	7,046

Long-Term Debt

			July 31, 2011			October 31, 2010
			In millions
U.S. Dollar Global Notes
	2002 Shelf Registration Statement:
		$500 issued at discount to par at a price of 99.505% in June 2002 at 6.5%, due July 2012	$	500		$	500
	2006 Shelf Registration Statement:
		$600 issued at par in February 2007 at three-month USD LIBOR plus 0.11%, due March 2012		600			600
		$900 issued at discount to par at a price of 99.938% in February 2007 at 5.25%, due March 2012		900			900
		$500 issued at discount to par at a price of 99.694% in February 2007 at 5.4%, due March 2017		499			499
		$1,500 issued at discount to par at a price of 99.921% in March 2008 at 4.5%, due March 2013		1,500			1,499
		$750 issued at discount to par at a price of 99.932% in March 2008 at 5.5%, due March 2018		750			750
		$2,000 issued at discount to par at a price of 99.561% in December 2008 at 6.125%, due March 2014		1,996			1,994
		$275 issued at par in February 2009 at three-month USD LIBOR plus 1.75%, paid February 2011		—			275
		$1,000 issued at discount to par at a price of 99.956% in February 2009 at 4.25%, due February 2012		1,000			1,000
		$1,500 issued at discount to par at a price of 99.993% in February 2009 at 4.75%, due June 2014		1,500			1,500
	2009 Shelf Registration Statement:
		$750 issued at par in May 2009 at three-month USD LIBOR plus 1.05%, paid May 2011		—			750
		$1,000 issued at discount to par at a price of 99.967% in May 2009 at 2.25%, paid May 2011		—			1,000
		$250 issued at discount to par at a price of 99.984% in May 2009 at 2.95%, due August 2012		250			250
		$800 issued at par in September 2010 at three-month USD LIBOR plus 0.125%, due September 2012		800			800
		$1,100 issued at discount to par at a price of 99.921% in September 2010 at 1.25%, due September 2013		1,099			1,099
		$1,100 issued at discount to par at a price of 99.887% in September 2010 at 2.125%, due September 2015		1,099			1,099
		$650 issued at discount to par at a price of 99.911% in December 2010 at 2.2%, due December 2015		649			—
		$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75%, due December 2020		1,348			—
		$1,750 issued at par in May 2011 at three month USD LIBOR plus 0.28%, due May 2013		1,750			—
		$500 issued at par in May 2011 at three month USD LIBOR plus 0.4%, due May 2014		500			—
		$500 issued at discount to par at a price of 99.971% in May 2011 at 1.55%, due May 2014		500			—
		$1,000 issued at discount to par at a price of 99.958% in May 2011 at 2.65%, due June 2016		1,000			—
		$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021		1,248			—
				19,488			14,515
EDS Senior Notes
	$1,100 issued June 2003 at 6.0%, due August 2013			1,122			1,130
	$300 issued October 1999 at 7.45%, due October 2029			315			315
				1,437			1,445
Other, including capital lease obligations, at 0.60%-8.63%, due in calendar years 2011-2024				895			845
Fair value adjustment related to hedged debt				533			669
Less: current portion				(3,323	)		(2,216	)
Total long-term debt			$	19,030		$	15,258