Stockholders' Equity (Tables)

9 Months Ended

Jul. 31, 2011

		Three months ended July 31

		2011		2010
		In millions
Net earnings		$	1,926	$	1,773
Net change in unrealized gains on available-for-sale securities, net of tax of $3 million in 2011 and $1 million in 2010			5		2
Net change in unrealized gains/losses on cash flow hedges:
	Unrealized gains recognized in OCI, net of tax of $46 million in 2011 and $58 million in 2010		49		85
	Losses (gains) reclassified into income, net of tax benefit of $117 million in 2011 and net of tax of $145 million in 2010		222		(251	)

			271		(166	)

Net change in cumulative translation adjustment, net of tax of $6 million in 2011 and $18 million in 2010			3		(53	)
Net change in unrealized components of defined benefit plans, net of tax of $6 million in 2011 and $5 million in 2010			39		32

Comprehensive income		$	2,244	$	1,588

		Nine months ended July 31

		2011			2010
		In millions
Net earnings		$	6,835		$	6,223
Net change in unrealized gains on available-for-sale securities, net of tax of $1 million in 2011 and $6 million in 2010			15			11
Net change in unrealized gains/losses on cash flow hedges:
	Unrealized (losses) gains recognized in OCI, net of tax benefit of $195 million in 2011 and net of tax of $296 million in 2010		(389	)		532
	Losses (gains) reclassified into income, net of tax benefit of $226 million in 2011 and net of tax of $176 million in 2010		435			(321	)

			46			211

Net change in cumulative translation adjustment, net of tax of $24 million in 2011 and $16 million in 2010			135			(42	)
Net change in unrealized components of defined benefit plans, net of tax of $126 million in 2011 and $73 million in 2010			367			127

Comprehensive income		$	7,398		$	6,530

Accumulated Other Comprehensive Income

	July 31, 2011			October 31, 2010

	In millions
Net unrealized gain on available-for-sale securities	$	35		$	20
Net unrealized loss on cash flow hedges		(155	)		(201	)
Cumulative translation adjustment		(296	)		(431	)
Unrealized components of defined benefit plans		(2,858	)		(3,225	)

Accumulated other comprehensive loss	$	(3,274	)	$	(3,837	)

- Definition

This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans.

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