XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 31, 2023
Oct. 31, 2022
Jul. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Jul. 31, 2021
Jan. 31, 2023
Jan. 31, 2022
Beginning balance $ 3,040 $ 2,807 $ 2,737 $ 2,923 $ 2,683 $ 2,656 $ 2,737 $ 2,656
Net income 100 227 249 259 236 192 576 687
Net other comprehensive income (loss) 91 2 1 (6) 2 8 94 4
Declaration of cash dividends (197)   (180) (659)   (172)    
Stock-based compensation expense 4 5 4 4 3 4    
Stock issued under compensation plans 1 1 4 2 1 5    
Loss on issuance of treasury stock issued under compensation plans (1) (2) (8) (4) (2) (10)    
Ending balance 3,038 3,040 2,807 2,519 2,923 2,683 3,038 2,519
Additional Paid-in Capital [Member]                
Beginning balance 3 0 0 3 2 0 0 0
Stock-based compensation expense 4 5 4 4 3 4    
Loss on issuance of treasury stock issued under compensation plans (1) (2) (4) (4) (2) (2)    
Ending balance 6 3 0 3 3 2 6 3
Retained Earnings [Member]                
Beginning balance 3,534 3,307 3,242 3,491 3,255 3,243 3,242 3,243
Net income 100 227 249 259 236 192    
Declaration of cash dividends (197)   (180) (659)   (172)    
Loss on issuance of treasury stock issued under compensation plans (4) (8)    
Ending balance 3,437 3,534 3,307 3,091 3,491 3,255 3,437 3,091
AOCI Attributable to Parent [Member]                
Beginning balance (349) (351) (352) (412) (414) (422) (352) (422)
Net other comprehensive income (loss) 91 2 1 (6) 2 8    
Ending balance (258) (349) (351) (418) (412) (414) (258) (418)
Treasury Stock, Common [Member]                
Beginning balance (220) (221) (225) (231) (232) (237) (225) (237)
Stock issued under compensation plans 1 1 4 2 1 5    
Ending balance (219) (220) (221) (229) (231) (232) (219) (229)
Common stock, Class A, voting [Member] | Common Stock [Member]                
Beginning balance 25 25 25 25 25 25 25 25
Ending balance 25 25 25 25 25 25 25 25
Common stock, Class B, nonvoting [Member] | Common Stock [Member]                
Beginning balance 47 47 47 47 47 47 47 47
Ending balance $ 47 $ 47 $ 47 $ 47 $ 47 $ 47 $ 47 $ 47