XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock-Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2015
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Stock-Based Compensation          
Stock-based compensation expense   $ 149 $ 117 $ 452 $ 353
Income tax benefit   (45) (38) (134) (116)
Stock-based compensation expense, net of tax   104 79 318 237
Separation costs   135 255 305 458
Restructuring charges   $ 369 $ 24 $ 841 $ 404
Restricted Stock Awards          
Shares          
Outstanding at beginning of period (in shares) 0     0  
Converted from former Parent's plan (in shares)       42,012,000  
Granted (in shares)       31,956,000  
Vested (in shares)       (9,637,000)  
Forfeited (in shares)       (3,560,000)  
Outstanding at end of period (in shares)   60,771,000   60,771,000  
Weighted-Average Grant Date Fair Value Per Share          
Outstanding at beginning of period (in dollars per share) $ 0     $ 0  
Converted from former Parent's plan (in dollars per share)       15  
Granted (in dollars per share)       15  
Vested (in dollars per share)       15  
Forfeited (in dollars per share)       15  
Outstanding at end of period (in dollars per share)   $ 15   $ 15  
Unrecognized pre-tax stock-based compensation expense and recognition period          
Unrecognized pre-tax stock-based compensation expense   $ 580   $ 580  
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized       1 year 2 months 12 days  
Restricted Stock Awards | One-time retention stock awards to certain executives          
Shares          
Granted (in shares)       5,000,000  
Stock Options          
Unrecognized pre-tax stock-based compensation expense and recognition period          
Unrecognized pre-tax stock-based compensation expense   $ 76   $ 76  
Remaining weighted-average vesting period over which pre-tax stock-based compensation expense is expected to be recognized       1 year 10 months 12 days  
Weighted-average fair value and the assumptions used to measure fair value          
Weighted- average fair value (in dollars per share)   $ 5   $ 4  
Expected volatility (as a percent)   28.40%   31.10%  
Risk-free interest rate (as a percent)   1.20%   1.70%  
Expected dividend yield (as a percent)   1.20%   1.50%  
Expected term in years   5 years 3 months 12 days   5 years 4 months 12 days  
Shares          
Outstanding at beginning of period (in shares) 0     0  
Converted from former Parent's plan (in shares)       42,579,000  
Granted (in shares)       25,369,000  
Exercised (in shares)       (4,861,000)  
Forfeited/cancelled/expired (in shares)       (1,780,000)  
Outstanding at end of period (in shares)   61,307,000   61,307,000  
Vested and expected to vest at end of period (in shares)   59,118,000   59,118,000  
Exercisable at end of period (in shares)   25,373,000   25,373,000  
Weighted-Average Exercise Price          
Outstanding at beginning of period (in dollars per share) $ 0     $ 0  
Converted from former Parent's plan (in dollars per share)       15  
Granted (in dollars per share)       15  
Exercised (in dollars per share)       10  
Forfeited/cancelled/expired (in dollars per share)       20  
Outstanding at end of period (in dollars per share)   $ 15   15  
Vested and expected to vest at end of period (in dollars per share)   15   15  
Exercisable at end of period (in dollars per share)   $ 14   $ 14  
Weighted-Average Remaining Contractual Term          
Outstanding at end of period       5 years 8 months 12 days  
Vested and expected to vest at end of period       5 years 8 months 12 days  
Exercisable at end of period       4 years 1 month 12 days  
Aggregate Intrinsic Value          
Outstanding at end of period   $ 381   $ 381  
Vested and expected to vest at end of period   369   369  
Exercisable at end of period   194   194  
Options exercised   22   $ 35  
Stock Options | One-time retention stock awards to certain executives          
Shares          
Granted (in shares)       16,000,000  
Stock Options | Minimum          
Stock-Based Compensation          
Vesting period       3 years  
Stock Options | Maximum          
Stock-Based Compensation          
Vesting period       4 years  
The Plan          
Stock-Based Compensation          
Number of shares authorized (in shares) 260,000,000        
The Plan | One-time retention stock awards to certain executives          
Stock-Based Compensation          
Total grant date fair value of options vested $ 137        
Vesting period 3 years        
Cash-settled awards and restricted stock awards | Minimum          
Stock-Based Compensation          
Vesting period       1 year  
Cash-settled awards and restricted stock awards | Maximum          
Stock-Based Compensation          
Vesting period       3 years  
The Plan          
Stock-Based Compensation          
Separation costs   15   $ 15  
Restructuring charges   $ 5   $ 5