XML 47 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Statements of Stockholders’ Deficit - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balance (in shares) at Oct. 31, 2018   1,560,270      
Balance at Oct. 31, 2018 $ (639) $ 16 $ 663 $ (473) $ (845)
Increase (Decrease) in Stockholders' Equity          
Net earnings 803     803  
Other comprehensive income (loss), net of taxes (242)       (242)
Comprehensive income 561        
Issuance of common stock in connection with employee stock plans and other (in shares)   11,379      
Issuance of common stock in connection with employee stock plans and other $ (91)   (91)    
Repurchases of common stock (in shares) (32,000) (32,277)      
Repurchases of common stock $ (716) $ (1) (13) (702)  
Cash dividends declared (496)     (496)  
Stock-based compensation expense 107   107    
Balance (in shares) at Jan. 31, 2019   1,539,372      
Balance at Jan. 31, 2019 $ (1,837) $ 15 666 (1,431) (1,087)
Balance (in shares) at Oct. 31, 2019 1,458,000 1,457,719      
Balance at Oct. 31, 2019 $ (1,193) $ 15 835 (818) (1,225)
Increase (Decrease) in Stockholders' Equity          
Net earnings 678     678  
Other comprehensive income (loss), net of taxes 17       17
Comprehensive income 695        
Issuance of common stock in connection with employee stock plans and other (in shares)   9,809      
Issuance of common stock in connection with employee stock plans and other $ (58)   (58)    
Repurchases of common stock (in shares) (34,000) (34,182)      
Repurchases of common stock $ (703) $ (1) (20) (682)  
Cash dividends declared (511)     (511)  
Stock-based compensation expense $ 109   109    
Balance (in shares) at Jan. 31, 2020 1,433,000 1,433,346      
Balance at Jan. 31, 2020 $ (1,634) $ 14 $ 866 $ (1,306) $ (1,208)