XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.1

Stockholders' Equity (Tables)

6 Months Ended

Apr. 30, 2021

Equity [Abstract]

Components of Accumulated Other Comprehensive Loss, Net of Taxes

The components of Accumulated other comprehensive loss, net of taxes as of April 30, 2021, and changes during the six months ended April 30, 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			(2)						(284)						23						18						(245)
Reclassifications of (gains) losses into earnings			—						298						144						—						442
Tax (provision) benefit			—						(5)						(11)						(4)						(20)
Balance at end of period			$	16					$	2					$	(3,317)					$	(463)					$	(3,762)

The components of Accumulated other comprehensive loss, net of taxes as of April 30, 2020, and changes during the six months ended April 30, 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			—						(10)						—						(33)						(43)
Other comprehensive income (loss) before reclassifications			(6)						371						9						(47)						327
Reclassifications of (gains) losses into earnings			(7)						(283)						123						—						(167)
Tax (provision) benefit			—						(11)						(8)						4						(15)
Balance at end of period			$	10					$	120					$	(3,242)					$	(513)					$	(3,625)

X

- References

No definition available.

+ Details

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

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=121641772&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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration