XML 78 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Details 2) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 12 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Oct. 31, 2011
Oct. 31, 2015
Stockholders' Equity        
Common Stock, Dividends, Per Share, Declared $ 0.25 $ 0.32    
Repurchases of common stock (in shares) 68.0 36.0    
Payment in connection with repurchases of shares $ 797 $ 1,571    
Share repurchases that will be settled in subsequent period 1.6      
Share repurchase authorization remaining $ 1,200      
Share repurchase authorization increase after balance sheet date     $ 10,000  
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax (provision) benefit on unrealized gains (losses) arising during the period 16 (179)    
Net change (1,122)     $ (6,302)
Net revenue 12,246 13,858    
Cost of products 11,318 12,740    
Interest and other, net (94) (121)    
Earnings from continuing operations before taxes 834 997    
Other comprehensive income, net of taxes 99 206    
Reclassifications of losses (gains) into earnings        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Other comprehensive income, net of taxes 99 206    
Change in unrealized gains on available-for-sale securities        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax provision (benefit) on other comprehensive income   (15)    
Tax (provision) benefit on unrealized gains (losses) arising during the period   (15)    
Other comprehensive (losses) income before reclassifications   31    
Net change in unrealized (losses) gains on available-for-sale securities   31    
Change in unrealized (losses) gains on cash flow hedges        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax provision (benefit) on other comprehensive income 11 (201)    
Tax provision (benefit) on (gains) losses 8 98    
Tax (provision) benefit on unrealized gains (losses) arising during the period 19 (103)    
Other comprehensive (losses) income before reclassifications 116 430    
(Gains) losses reclassified into earnings (26) (236)    
Net change in unrealized (losses) gains on derivatives qualifying as hedges 90 194    
Change in unrealized (losses) gains on cash flow hedges | Reclassifications of losses (gains) into earnings        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Net revenue (78) (334)    
Cost of products 40 26    
Other operating expenses   4    
Interest and other, net 4 (30)    
Earnings from continuing operations before taxes (34) (334)    
Change in unrealized components of defined benefit plans        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax (provision) benefit on unrealized gains (losses) arising during the period (3) (14)    
Net change in unrealized gains (losses) on benefit plans 9 96    
Amortization of actuarial loss and prior service benefit        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax provision (benefit) on (gains) losses (3) (14)    
Losses (gains) adjustments reclassified into earnings $ 9 98    
Curtailments, settlements and other        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Net change in unrealized gains (losses) on other adjustments   (2)    
Change in cumulative translation adjustment        
Changes and reclassifications related to Other Comprehensive (Loss) Income, net of taxes        
Tax (provision) benefit on unrealized gains (losses) arising during the period   (47)    
Net change in unrealized gains (losses) in translation adjustment   $ (115)