v3.25.2
Stockholders' Equity
9 Months Ended
Jul. 31, 2025
Equity [Abstract]  
Stockholders' Equity Stockholders' Equity
The components of accumulated other comprehensive loss, net of taxes as of July 31, 2025, and changes for the nine months ended July 31, 2025 were as follows:
Net unrealized gains (losses)
on
available-for-sale
securities
Net unrealized (losses) gains
on cash
flow hedges
Unrealized
components
of defined
benefit plans
Cumulative
translation
adjustment
Accumulated
other
comprehensive
loss
 In millions
Balance at beginning of period$$(16)$(2,342)$(627)$(2,977)
Other comprehensive loss before reclassifications(5)(189)(10)(28)(232)
Reclassifications of losses into earnings— 87 98 — 185 
Tax benefit (provision) — 16 (16)— — 
Balance at end of period$$(102)$(2,270)$(655)$(3,024)
The components of accumulated other comprehensive loss, net of taxes as of July 31, 2024, and changes for the nine months ended July 31, 2024 were as follows:
 Net unrealized
 gains on
available-for-sale
securities
Net unrealized
gains (losses)
on cash
flow hedges
Unrealized
components
of defined
benefit plans
Cumulative
translation
adjustment
Accumulated
other
comprehensive
loss
 In millions
Balance at beginning of period$— $61 $(2,507)$(638)$(3,084)
Other comprehensive income (loss) before reclassifications(69)(2)(17)(82)
Reclassifications of losses into earnings— 103 — 105 
Tax benefit (provision)— 15 (12)
Balance at end of period$$$(2,418)$(654)$(3,057)
Share Repurchase Program
For the nine months ended July 31, 2025, the Company repurchased and settled 5.7 million shares under its share repurchase program through open market repurchases, which included 0.1 million shares that were unsettled open market repurchases as of October 31, 2024. As of July 31, 2025, the Company did not have any unsettled open market repurchases. Shares repurchased for the nine months ended July 31, 2025 were recorded as a $100 million reduction to stockholders' equity. As of July 31, 2025, the Company had a remaining authorization of approximately $0.7 billion for future share repurchases.