XML 92 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Components of AOCI (Details) - USD ($)
shares in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Apr. 30, 2017
Apr. 30, 2016
May 24, 2016
Oct. 13, 2015
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     $ 31,518,000,000      
Balance at end of period $ 29,047,000,000   $ 29,047,000,000      
Share Repurchase program            
Stock Repurchase Program            
Stock repurchase program authorized amount         $ 3,000,000,000.0 $ 3,000,000,000.0
Common stock retired (in shares)     2.1      
Repurchases of common stock recorded as a reduction to stockholders' equity     $ 39,000,000      
Share repurchase authorization remaining 2,000,000,000   $ 2,000,000,000      
ASR Agreement            
Stock Repurchase Program            
Common stock retired (in shares)     59.0      
Repurchases of common stock recorded as a reduction to stockholders' equity     $ 1,300,000,000      
Change in net unrealized (losses) gains on available-for-sale securities:            
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     54,000,000      
Transfer related to the Everett Transaction     (9,000,000)      
Other comprehensive (loss) income before reclassifications (4,000,000) $ 0 (18,000,000) $ 3,000,000    
Reclassifications of (gains) loss into earnings 0 (4,000,000) 0 2,000,000    
Balance at end of period 27,000,000   27,000,000      
Change in net unrealized losses on cash flow hedges:            
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     35,000,000      
Transfer related to the Everett Transaction     0      
Other comprehensive (loss) income before reclassifications 8,000,000 $ (160,000,000) 113,000,000 $ (33,000,000)    
Reclassifications of (gains) loss into earnings     (201,000,000)      
Balance at end of period (53,000,000)   (53,000,000)      
Unrealized components of defined benefit plans            
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     (5,642,000,000)      
Transfer related to the Everett Transaction     1,820,000,000      
Other comprehensive (loss) income before reclassifications     465,000,000      
Reclassifications of (gains) loss into earnings     152,000,000      
Balance at end of period (3,205,000,000)   (3,205,000,000)      
Change in cumulative translation adjustment            
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     (1,046,000,000)      
Transfer related to the Everett Transaction     768,000,000      
Other comprehensive (loss) income before reclassifications     (35,000,000)      
Reclassifications of (gains) loss into earnings     0      
Balance at end of period (313,000,000)   (313,000,000)      
Accumulated other comprehensive loss            
Components of accumulated other comprehensive loss, net of taxes            
Balance at beginning of period     (6,599,000,000)      
Transfer related to the Everett Transaction     2,579,000,000      
Other comprehensive (loss) income before reclassifications     525,000,000      
Reclassifications of (gains) loss into earnings     (49,000,000)      
Balance at end of period $ (3,544,000,000)   $ (3,544,000,000)