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STOCKHOLDERS' EQUITY (Notes) | 9 Months Ended
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Jul. 31, 2019
Stockholders' Equity Note [Abstract] |
STOCKHOLDERS EQUITY | STOCKHOLDERS' EQUITY Stock Repurchase Program On November 19, 2018 we announced that our board of directors had approved a new share repurchase program (the "2019 repurchase program") designed, among other things, to reduce or eliminate dilution resulting from issuance of stock under the company's employee equity incentive programs. The 2019 repurchase program authorizes the purchase of up to $1.75 billion of our common stock at the company's discretion and has no fixed termination date. The 2019 repurchase program does not require the company to acquire a specific number of shares and may be suspended, amended or discontinued at any time. During the three and nine months ended July 31, 2019, we repurchased and retired approximately 8.0 million shares for $549 million and 9.8 million shares for $674 million, respectively, under this authorization. As of July 31, 2019, we had remaining authorization to repurchase up to $1.076 billion of our common stock under this program. 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 authorized 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 did not require the company to acquire a specific number of shares and could have been suspended or discontinued at any time. During the three and nine months ended July 31, 2018, we repurchased and retired approximately 3.8 million shares for $243 million and 5.1 million shares for $336 million, respectively, under this authorization. On November 1, 2018, the remaining authorization of $188 million under this repurchase program expired. Cash Dividends on Shares of Common Stock During the three and nine months ended July 31, 2019, we paid cash dividends of $0.164 per common share or $51 million and $0.492 per common share or $155 million, respectively, on the company's common stock. During the three and nine months ended July 31, 2018, we paid cash dividends of $0.149 per common share or $48 million and $0.447 per common share or $144 million on the company's common stock. 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, 2019 |  | Foreign currency translation |  | Prior service credits |  | Actuarial Losses |  | Unrealized gains (losses) on derivatives |  | Total
|  | (in millions)
As of April 30, 2019 |  | $ | (201 | ) |  | $ | 134 |  |  | $ | (332 | ) |  | $ | 1 |  |  | $ | (398 | )
Other comprehensive income (loss) before reclassifications |  | (13 | ) |  | — |  |  | — |  |  | 4 |  |  | (9 | )
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (2 | ) |  | 10 |  |  | (1 | ) |  | 7 |
Tax (expense) benefit |  | 1 |  |  | — |  |  | (5 | ) |  | — |  |  | (4 | )
Other comprehensive income (loss) |  | (12 | ) |  | (2 | ) |  | 5 |  |  | 3 |  |  | (6 | )
As of July 31, 2019 |  | $ | (213 | ) |  | $ | 132 |  |  | $ | (327 | ) |  | $ | 4 |  |  | $ | (404 | )
Nine Months Ended July 31, 2019 |  |  |  |  |  |  |  |  |  |
As of October 31, 2018 |  | $ | (214 | ) |  | $ | 134 |  |  | $ | (335 | ) |  | $ | 7 |  |  | $ | (408 | )
Impact of adoption of new guidance on tax effects in accumulated other comprehensive income (loss) |  | — |  |  | 3 |  |  | (9 | ) |  | (1 | ) |  | (7 | )
|  | (214 | ) |  | 137 |  |  | (344 | ) |  | 6 |  |  | (415 | )
Other comprehensive income (loss) before reclassifications |  | (9 | ) |  | — |  |  | (2 | ) |  | 2 |  |  | (9 | )
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (6 | ) |  | 30 |  |  | (6 | ) |  | 18 |
Tax (expense) benefit |  | 10 |  |  | 1 |  |  | (11 | ) |  | 2 |  |  | 2 |
Other comprehensive income (loss) |  | 1 |  |  | (5 | ) |  | 17 |  |  | (2 | ) |  | 11 |
As of July 31, 2019 |  | $ | (213 | ) |  | $ | 132 |  |  | $ | (327 | ) |  | $ | 4 |  |  | $ | (404 | )
Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2019 and 2018 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, |  |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  |
Unrealized gain (loss) on derivatives |  | $ | 1 |  |  | $ | (1 | ) |  | $ | 6 |  |  | $ | (6 | ) |  | Cost of products
|  | 1 |  |  | (1 | ) |  | 6 |  |  | (6 | ) |  | Total before income tax
|  | (1 | ) |  | — |  |  | (2 | ) |  | 2 |  |  | (Provision) benefit for income tax
|  | — |  |  | (1 | ) |  | 4 |  |  | (4 | ) |  | Total net of income tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |  |  |  |  |  |
Actuarial net loss |  | (10 | ) |  | (10 | ) |  | (30 | ) |  | (29 | ) |  |
Prior service benefit |  | 2 |  |  | 2 |  |  | 6 |  |  | 6 |  |  |
|  | (8 | ) |  | (8 | ) |  | (24 | ) |  | (23 | ) |  | Total before income tax
|  | 5 |  |  | 2 |  |  | 10 |  |  | 6 |  |  | Benefit for income tax
|  | (3 | ) |  | (6 | ) |  | (14 | ) |  | (17 | ) |  | Total net of income tax
Total reclassifications for the period |  | $ | (3 | ) |  | $ | (7 | ) |  | $ | (10 | ) |  | $ | (21 | ) |  |
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 11, "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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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