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STOCKHOLDERS' EQUITY (Notes) | 9 Months Ended
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Jul. 31, 2017
Stockholders' Equity Note [Abstract] |
STOCKHOLDERS EQUITY | 14. STOCKHOLDERS' EQUITY Stock Repurchase Program On November 22, 2013 we announced that our board of directors had authorized a share repurchase program effective in the first quarter of fiscal year 2014, upon the conclusion of the company's previous $1 billion repurchase program. The program was designed to reduce or eliminate dilution resulting from issuance of stock under the company's employee equity incentive programs to target maintaining a weighted average share count of approximately 335 million diluted shares. During the nine months ended July 31, 2016, we repurchased approximately 2.4 million shares for $98 million, which completed the purchases under this authorization. On May 28, 2015 we announced that our board of directors had approved a new share repurchase program (the "2015 repurchase program"). The 2015 repurchase program authorizes the purchase of up to $1.14 billion of our common stock at the company's discretion through and including November 1, 2018. The 2015 repurchase program does not require the company to acquire a specific number of shares and may be suspended or discontinued at any time. During the three and nine months ended July 31, 2017, we repurchased zero shares and 4.1 million shares for $194 million, respectively, under this authorization. During the three and nine months ended July 31, 2016, we repurchased approximately 2.2 million shares for $94 million and 7.3 million shares for $290 million, respectively, under this authorization. As of July 31, 2017, we had remaining authorization to repurchase up to $610 million of our common stock under this program. During the nine months ended July 31, 2017, we retired 294.2 million treasury shares at an aggregate cost of $10.7 billion, the amount of which represents all our previously repurchased shares over the past 11 years and our repurchases made in the first nine months of fiscal year 2017. The retirement of our treasury shares resulted in a decrease of $6.7 billion to retained earnings and a decrease of $4.0 billion to additional paid-in-capital. Cash Dividends on Shares of Common Stock During the three and nine months ended July 31, 2017, we paid cash dividends of $0.132 per common share or $42 million and $0.396 per common share or $127 million on the company's common stock, respectively. During the three and nine months ended July 31, 2016, we paid cash dividends of $0.115 per common share or $37 million and $0.345 per common share or $112 million on the company's common stock, respectively. The timing and amounts of any future dividends are subject to determination and approval by our board of directors. Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss) by component and related tax effects were as follows (in millions):
|  |  |  | Net defined benefit pension cost and post retirement plan costs |  |  |  |
Three Months Ended July 31, 2017 |  | Foreign currency translation |  | Prior service credits |  | Actuarial Losses |  | Unrealized gains (losses) on derivatives |  | Total
|  | (in millions)
As of April 30, 2017 |  | $ | (193 | ) |  | $ | 143 |  |  | $ | (425 | ) |  | $ | (2 | ) |  | $ | (477 | )
Other comprehensive income (loss) before reclassifications |  | 63 |  |  | — |  |  | — |  |  | (4 | ) |  | 59 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (2 | ) |  | 12 |  |  | (1 | ) |  | 9 |
Tax (expense) benefit |  | (6 | ) |  | 1 |  |  | (4 | ) |  | 1 |  |  | (8 | )
Other comprehensive income (loss) |  | 57 |  |  | (1 | ) |  | 8 |  |  | (4 | ) |  | 60 |
As of July 31, 2017 |  | $ | (136 | ) |  | $ | 142 |  |  | $ | (417 | ) |  | $ | (6 | ) |  | $ | (417 | )
Nine Months Ended July 31, 2017 |  |  |  |  |  |  |  |  |  |
As of October 31, 2016 |  | $ | (197 | ) |  | $ | 146 |  |  | $ | (451 | ) |  | $ | (1 | ) |  | $ | (503 | )
Other comprehensive income (loss) before reclassifications |  | 67 |  |  | — |  |  | 3 |  |  | (3 | ) |  | 67 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (7 | ) |  | 46 |  |  | (3 | ) |  | 36 |
Tax (expense) benefit |  | (6 | ) |  | 3 |  |  | (15 | ) |  | 1 |  |  | (17 | )
Other comprehensive income (loss) |  | 61 |  |  | (4 | ) |  | 34 |  |  | (5 | ) |  | 86 |
As of July 31, 2017 |  | $ | (136 | ) |  | $ | 142 |  |  | $ | (417 | ) |  | $ | (6 | ) |  | $ | (417 | )
Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2017 and 2016 were as follows (in millions):
Details about accumulated other comprehensive income (loss) components |  | Amounts Reclassified from other comprehensive income (loss) |  | Affected line item in statement of operations
|  | Three Months Ended |  | Nine Months Ended |  |
|  | July 31, |  | July 31, |  |
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |  |
Unrealized gain (loss) on derivatives |  | $ | 1 |  |  | $ | (2 | ) |  | $ | 3 |  |  | $ | — |  |  | Cost of products
|  | 1 |  |  | (2 | ) |  | 3 |  |  | — |  |  | Total before income tax
|  | — |  |  | 1 |  |  | (1 | ) |  | — |  |  | (Provision) benefit for income tax
|  | 1 |  |  | (1 | ) |  | 2 |  |  | — |  |  | Total net of income tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |  |  |  |  |  |
Actuarial net loss |  | (12 | ) |  | (10 | ) |  | (46 | ) |  | (32 | ) |  |
Prior service benefit |  | 2 |  |  | 3 |  |  | 7 |  |  | 26 |  |  |
|  | (10 | ) |  | (7 | ) |  | (39 | ) |  | (6 | ) |  | Total before income tax
|  | 3 |  |  | 1 |  |  | 12 |  |  | (1 | ) |  | (Provision) benefit for income tax
|  | (7 | ) |  | (6 | ) |  | (27 | ) |  | (7 | ) |  | Total net of income tax
Total reclassifications for the period |  | $ | (6 | ) |  | $ | (7 | ) |  | $ | (25 | ) |  | $ | (7 | ) |  |
Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss). Reclassifications out of accumulated other comprehensive income (loss) of prior service benefit and actuarial net loss in respect of retirement plans and post retirement pension plans are included in the computation of net periodic cost together with curtailments and settlements (see Note 10 "Retirement Plans and Post Retirement Pension Plans").

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(d)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 + Details
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