XML 65 R44.htm IDEA: XBRL DOCUMENT v3.21.2

Stockholders' Equity (Tables)

12 Months Ended

Oct. 31, 2021

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive loss, net of taxes

The components of accumulated other comprehensive loss, net of taxes as of October 31, 2021 and changes during fiscal 2021 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			$	18					$	(7)					$	(3,473)					$	(477)					$	(3,939)
Other comprehensive income (loss) before reclassifications			(3)						(50)						763						16						726
Reclassifications of (gains) losses into earnings			—						156						285						—						441
Tax (provision) benefit			—						(18)						(120)						(5)						(143)
Balance at end of period			$	15					$	81					$	(2,545)					$	(466)					$	(2,915)

The components of accumulated other comprehensive loss, net of taxes as of October 31, 2020 and changes during fiscal 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			(1)						(40)						(358)						(12)						(411)
Reclassifications of (gains) losses into earnings			(4)						(21)						259						—						234
Tax (provision) benefit			—						11						(8)						5						8
Balance at end of period			$	18					$	(7)					$	(3,473)					$	(477)					$	(3,939)

(1)Reflects the adoption of the FASB guidance on stranded tax effects.

The components of accumulated other comprehensive loss, net of taxes as of October 31, 2019 and changes during fiscal 2019 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			$	17					$	106					$	(2,922)					$	(419)					$	(3,218)
Other comprehensive income (loss) before reclassifications			9						308						(701)						(18)						(402)
Reclassifications of (gains) losses into earnings			(3)						(371)						231						—						(143)
Tax (provision) benefit			—						10						26						—						36
Balance at end of period			$	23					$	53					$	(3,366)					$	(437)					$	(3,727)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration