XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Income Statement        
Income from continuing operations before taxes $ 134 $ 128 $ 393 $ 337
Provision for income taxes 10 15 57 39
Income from continuing operations 124 113 336 298
Loss from discontinued operations, net of tax expense benefit of $2 0 (2) 0 (37)
Net income $ 124 $ 111 $ 336 $ 261
Net income per share - basic        
Income from continuing operations $ 0.38 $ 0.34 $ 1.03 $ 0.89
Loss from discontinued operations 0.00 (0.01) 0.00 (0.11)
Net income per share - basic 0.38 0.33 1.03 0.78
Net income per share - diluted        
Income from continuing operations 0.38 0.34 1.02 0.89
Loss from discontinued operations 0.00 (0.01) 0.00 (0.11)
Net income per share - diluted $ 0.38 $ 0.33 $ 1.02 $ 0.78
Statement of Comprehensive Income        
Total comprehensive income (loss) $ 78 $ 49 $ 382 $ (69)
Statement of Cash Flows        
Deferred taxes     34 (16)
Other assets and liabilities     (47) (152)
Net cash provided by operating activities     $ 559 271
As Previously Reported        
Income Statement        
Income from continuing operations before taxes   128   337
Provision for income taxes   23   42
Income from continuing operations   105   295
Loss from discontinued operations, net of tax expense benefit of $2   (2)   (37)
Net income   $ 103   $ 258
Net income per share - basic        
Income from continuing operations   $ 0.32   $ 0.88
Loss from discontinued operations   (0.01)   (0.11)
Net income per share - basic   0.31   0.77
Net income per share - diluted        
Income from continuing operations   0.31   0.88
Loss from discontinued operations   0.00   (0.11)
Net income per share - diluted   $ 0.31   $ 0.77
Statement of Comprehensive Income        
Total comprehensive income (loss)   $ 41   $ (72)
Statement of Cash Flows        
Deferred taxes       (15)
Other assets and liabilities       (162)
Net cash provided by operating activities       254
As Revised        
Income Statement        
Income from continuing operations before taxes   128   337
Provision for income taxes   15   39
Income from continuing operations   113   298
Loss from discontinued operations, net of tax expense benefit of $2   (2)   (37)
Net income   $ 111   $ 261
Net income per share - basic        
Income from continuing operations   $ 0.34   $ 0.89
Loss from discontinued operations   (0.01)   (0.11)
Net income per share - basic   0.33   0.78
Net income per share - diluted        
Income from continuing operations   0.34   0.89
Loss from discontinued operations   (0.01)   (0.11)
Net income per share - diluted   $ 0.33   $ 0.78
Statement of Comprehensive Income        
Total comprehensive income (loss)   $ 49   $ (69)
Statement of Cash Flows        
Deferred taxes       (16)
Other assets and liabilities       (164)
Net cash provided by operating activities       254
Revision Adjustment        
Income Statement        
Prior period tax adjustments   $ 8   3
Net income per share - diluted        
Deferred income tax adjustment       (1)
Statement of Cash Flows        
Increase (decrease) in Income taxes payable       (2)
Impact of tax adjustment to cash from operating activities       0
Foreign deferred tax liabilities [Member] [Member] | Revision Adjustment        
Net income per share - diluted        
Tax expense (benefit)       4
Foreign tax rate change [Member] | Revision Adjustment        
Net income per share - diluted        
Deferred income tax adjustment       13
Due to Error in prior year tax return [Member] | Revision Adjustment        
Net income per share - diluted        
Tax expense (benefit)       $ 4