XML 70 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Stockholders' Equity      
Cash dividends declared per share (in dollars per share) $ 0.55 $ 0.50 $ 0.40
Repurchases of common stock (in shares) 77 67 259
Share repurchases settled ( in shares)     262
Share repurchases settled $ 1,532,000,000 $ 1,619,000,000 $ 10,117,000,000
Share repurchases executed during period, which will settle in next period     3
Share repurchase authorization increase after balance sheet date 0 0 10,000,000,000
Share repurchase authorization remaining 7,600,000,000    
Tax (expense) benefit on change in unrealized gains/losses on available-for-sale securities:      
Tax (expense) benefit on unrealized gains/losses arising during the period (14,000,000) 25,000,000  
Tax (expense) benefit on change in unrealized gains/losses on available-for-sale securities (14,000,000) 25,000,000  
Tax benefit (expense) on change in unrealized gains/losses on cash flow hedges:      
Tax benefit (expense) on unrealized gains/losses arising during the period 97,000,000 (137,000,000) 86,000,000
Tax (benefit) expense on gains/losses reclassified into earnings (49,000,000) 143,000,000 (210,000,000)
Tax benefit (expense) on change in unrealized gains/losses on cash flow hedges 48,000,000 6,000,000 (124,000,000)
Tax (expense) benefit on change in unrealized components of defined benefit plans:      
Tax (expense) benefit on net losses arising during the period (258,000,000) 261,000,000 263,000,000
Tax (benefit) expense on amortization of actuarial loss and prior service benefit (35,000,000) (31,000,000) (36,000,000)
Tax (expense) benefit on curtailments, settlements and other (5,000,000) (48,000,000) 2,000,000
Tax (expense) benefit on change in unrealized components of defined benefit plans (298,000,000) 182,000,000 229,000,000
Tax benefit (expense) on change in cumulative translation adjustment 25,000,000 (25,000,000) (20,000,000)
Tax (expense) benefit on other comprehensive income/loss (239,000,000) 188,000,000 85,000,000
Accumulated Other Comprehensive Loss, net of taxes      
Net unrealized gain on available-for-sale securities 76,000,000 87,000,000 37,000,000
Net unrealized loss on cash flow hedges (188,000,000) (99,000,000) (41,000,000)
Unrealized components of defined benefit plans (3,084,000,000) (5,090,000,000) (3,109,000,000)
Cumulative translation adjustment (582,000,000) (457,000,000) (385,000,000)
Accumulated other comprehensive loss $ (3,778,000,000) $ (5,559,000,000) $ (3,498,000,000)