XML 28 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity Statement - USD ($)
shares in Thousands, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Equity Attributable to the Company
Equity Attributable to the Company
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
(Accumulated Deficit) Retained Earnings
(Accumulated Deficit) Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjustment
[2]
Non- controlling Interests
Balance (in shares) at Oct. 31, 2018         1,423,303            
Balance at Oct. 31, 2018 $ 21,274 $ (2,181) [1] $ 21,239 $ (2,181) [1] $ 14 $ 30,342 $ (5,899) $ (2,181) [1] $ (3,218)   $ 35
Increase (Decrease) in Stockholders' Equity                      
Net earnings 1,065   1,049       1,049       16
Other comprehensive loss (509)   (509)           (509)    
Comprehensive income 556   540               16
Stock-based compensation expense 270   270     270          
Tax withholding related to vesting of employee stock plans (61)   (61)     (61)          
Issuance of common stock in connection with employee stock plans and other (in shares)         19,093            
Issuance of common stock in connection with employee stock plans and other 113   113     113          
Repurchases of common stock (in shares)         (148,027)            
Repurchases of common stock (2,221)   (2,221)   $ (1) (2,220)          
Cash dividends declared (601)   (601)       (601)        
Balance (in shares) at Oct. 31, 2019         1,294,369            
Balance at Oct. 31, 2019 17,149   17,098   $ 13 28,444 (7,632) 43 [2] (3,727) $ (43) 51
Increase (Decrease) in Stockholders' Equity                      
Net earnings (311)   (322)       (322)       11
Other comprehensive loss (169)   (169)           (169)    
Comprehensive income (480)   (491)               11
Stock-based compensation expense 278   278     278          
Tax withholding related to vesting of employee stock plans (89)   (89)     (89)          
Issuance of common stock in connection with employee stock plans and other (in shares)         17,397            
Issuance of common stock in connection with employee stock plans and other 64   63     63         1
Repurchases of common stock (in shares)         (24,756)            
Repurchases of common stock (346)   (346)     (346)          
Cash dividends declared $ (480)   (464)       (464)       (16)
Balance (in shares) at Oct. 31, 2020 1,287,000       1,287,010            
Balance at Oct. 31, 2020 $ 16,096 $ (25) [3] 16,049 $ (25) [3] $ 13 28,350 (8,375) $ (25) [3] (3,939)   47
Increase (Decrease) in Stockholders' Equity                      
Net earnings 3,436   3,427       3,427       9
Other comprehensive loss 1,024   1,024           1,024    
Comprehensive income 4,460   4,451               9
Stock-based compensation expense 382   382     382          
Tax withholding related to vesting of employee stock plans (86)   (86)     (86)          
Issuance of common stock in connection with employee stock plans and other (in shares)         23,135            
Issuance of common stock in connection with employee stock plans and other 50   50     49 1        
Repurchases of common stock (in shares)         (15,511)            
Repurchases of common stock (225)   (225)     (225)          
Cash dividends declared $ (635)   (625)       (625)       (10)
Balance (in shares) at Oct. 31, 2021 1,295,000       1,294,634            
Balance at Oct. 31, 2021 $ 20,017   $ 19,971   $ 13 $ 28,470 $ (5,597)   $ (2,915)   $ 46
[1] For fiscal 2019, includes $2.3 billion related to an addition to accumulated deficit as a result of the adoption of an accounting standard update for Income Taxes and $124 million related to a reduction to accumulated deficit as a result of the adoption of the new revenue accounting standard.
[2] For fiscal 2020, $43 million represents the impact of the adoption of an accounting standard update that allows for the reclassification of stranded tax effects from accumulated other comprehensive loss to accumulated deficit.
[3] For fiscal 2021, $25 million represents the impact of the adoption of the accounting standard on the measurement of credit losses on financing receivables.