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Stockholders' Equity
3 Months Ended
Jan. 31, 2020
Equity [Abstract]  
Stockholders' Equity Stockholders' Equity
Taxes related to Other Comprehensive Income (Loss)
 
Three months ended January 31,
 
2020
 
2019
 
In millions
Taxes on change in net unrealized gains (losses) on cash flow hedges:
 

 
 

Tax (provision) benefit on net unrealized gains (losses) arising during the period
$
(10
)
 
$
(1
)
Tax provision (benefit) on net (gains) losses reclassified into earnings
9

 
16

 
(1
)
 
15

Taxes on change in unrealized components of defined benefit plans:
 

 
 

Tax benefit (provision) on net unrealized gains (losses) arising during the period

 
10

Tax (provision) benefit on amortization of net actuarial loss and prior service benefit
(4
)
 
(3
)
Tax (provision) benefit on curtailments, settlements and other
(5
)
 
(9
)
 
(9
)
 
(2
)
Tax benefit (provision) on change in cumulative translation adjustment
1

 
(3
)
Tax (provision) benefit on other comprehensive income (loss)
$
(9
)
 
$
10


Changes and reclassifications related to Other Comprehensive Income (Loss), net of taxes
 
Three months ended January 31,
 
2020
 
2019
 
In millions
Other comprehensive income (loss), net of taxes:
 

 
 

Change in net unrealized (losses) gains on available-for-sale securities:
 

 
 

Net unrealized gains (losses) arising during the period
$
2

 
$
2

(Gains) losses reclassified into earnings
(3
)
 
(3
)
 
(1
)
 
(1
)
Change in net unrealized gains (losses) on cash flow hedges:
 

 
 

Net unrealized gains (losses) arising during the period
65

 
33

Net (gains) losses reclassified into earnings
(60
)
 
(117
)
 
5

 
(84
)
Change in unrealized components of defined benefit plans:
 

 
 

Net unrealized gains (losses) arising during the period
17

 
(45
)
Amortization of net actuarial loss and prior service benefit
57

 
49

Curtailments, settlements and other
(5
)
 
(4
)
 
69

 

Change in cumulative translation adjustment
(3
)
 
9

Other comprehensive income (loss), net of taxes
$
70

 
$
(76
)

The components of Accumulated other comprehensive loss, net of taxes as of January 31, 2020, and changes during the three months ended January 31, 2020 were as follows:
 
Net unrealized
gains (losses) on
available-for-sale
securities
 
Net unrealized
gains (losses)
on cash
flow hedges
 
Unrealized
components
of defined
benefit plans
 
Cumulative
translation
adjustment
 
Accumulated
other
comprehensive
loss
 
In millions
Balance at beginning of period
$
23

 
$
53

 
$
(3,366
)
 
$
(437
)
 
$
(3,727
)
Effect of change in accounting principle (1)

 
(10
)
 

 
(33
)
 
(43
)
Other comprehensive income (loss) before reclassifications
2

 
65

 
17

 
(3
)
 
81

Reclassifications of (gains) losses into earnings
(3
)
 
(60
)
 
52

 

 
(11
)
Balance at end of period
$
22

 
$
48

 
$
(3,297
)
 
$
(473
)
 
$
(3,700
)

 
(1)
Reflects the adoption of the FASB guidance on stranded tax effects. Refer Note 1 for more information.
Share Repurchase Program
For the three months ended January 31, 2020, the Company repurchased and settled a total of 12.8 million shares under its share repurchase program through open market repurchases, which included 0.5 million shares that were unsettled open market repurchases as of October 31, 2019. Additionally, as of January 31, 2020, the Company had unsettled open market repurchases of 0.6 million shares. Shares repurchased during the three months ended January 31, 2020 were recorded as a $204 million reduction to stockholders' equity. As of January 31, 2020, the Company had a remaining authorization of $2.3 billion for future share repurchases.