XML 122 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
STOCK OPTION AND RESTRICTED STOCK AWARDS - Other (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Share-based Compensation - General Disclosures      
Total share-based compensation expense $ 71 $ 66 $ 79
Income tax benefit recognized 26 25 29
Unrecognized compensation cost from share-based compensation related to nonvested shares $ 47    
Weighted-average period during which unrecognized compensation is expected to be recognized 2 years    
Total fair values of stock options and restricted shares vested $ 69 $ 74 $ 69
Shares in Treasury Stock 221,663,380 219,743,893  
Shares remaining to be repurchased under current publicly announced repurchase program 37,400,000    
Restricted Stock Units      
Share-based Compensation, Aggregate Disclosures      
Restricted stock units granted (in shares) 255,000 248,000 236,000
Nonvested Restricted Shares - Shares      
Granted (in shares) 255,000 248,000 236,000
Restricted Stock Units Subject to Service-based Conditions      
Share-based Compensation, Aggregate Disclosures      
Restricted stock units granted (in shares) 113,000 122,000 102,000
Common shares awarded for each unit of restricted stock at the end of vesting period one share of common stock    
Restricted stock units granted, fair value (in dollars per unit) $ 79.84 $ 88.66 $ 87.16
Nonvested Restricted Shares - Shares      
Nonvested at beginning of year (in shares) 300,000    
Granted (in shares) 113,000 122,000 102,000
Vested (in shares) (100,000)    
Nonvested at end of year (in shares) 300,000 300,000  
Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages      
Nonvested weighted average grant-date fair value, at beginning of year (in dollars per share) $ 87.58    
Granted, weighted average grant-date fair value (in dollars per share) 79.84 $ 88.66 $ 87.16
Vested, weighted average grant-date fair value (in dollars per share) 87.12    
Nonvested weighted average grant-date fair value, at end of year (in dollars per share) $ 84.86 $ 87.58  
Restricted Stock Units Subject to Performance/Service and Market/Service Based Conditions      
Share-based Compensation, Aggregate Disclosures      
Restricted stock units granted (in shares) 100,000    
Restricted stock units granted, fair value (in dollars per unit) $ 88.30    
Nonvested Restricted Shares - Shares      
Nonvested at beginning of year (in shares) 400,000    
Granted (in shares) 100,000    
Expired or forfeited (in shares) (100,000)    
Nonvested at end of year (in shares) 400,000 400,000  
Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages      
Nonvested weighted average grant-date fair value, at beginning of year (in dollars per share) $ 96.87    
Granted, weighted average grant-date fair value (in dollars per share) 88.30    
Expired or forfeited, weighted average grant-date fair value (in dollars per share) 93.69    
Nonvested weighted average grant-date fair value, at end of year (in dollars per share) $ 94.88 $ 96.87  
Restricted Stock Units Subject to Performance/Service and Market/Service Based Conditions | Minimum      
Share-based Compensation, Aggregate Disclosures      
Percent of common stock that may be awarded based on metric 0.00%    
Restricted Stock Units Subject to Performance/Service and Market/Service Based Conditions | Maximum      
Share-based Compensation, Aggregate Disclosures      
Percent of common stock that may be awarded based on metric 200.00%    
Restricted Stock Units Subject to Performance/Service-based Conditions      
Share-based Compensation, Aggregate Disclosures      
Restricted stock units granted (in shares) 71,000 63,000 67,000
Restricted stock units granted, fair value (in dollars per unit) $ 72.93 $ 81.78 $ 81.53
Nonvested Restricted Shares - Shares      
Granted (in shares) 71,000 63,000 67,000
Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages      
Granted, weighted average grant-date fair value (in dollars per share) $ 72.93 $ 81.78 $ 81.53
Restricted Stock Units Subject to Market/Service-based Conditions      
Share-based Compensation, Aggregate Disclosures      
Restricted stock units granted (in shares) 71,000 63,000 67,000
Restricted stock units granted, fair value (in dollars per unit) $ 103.66 $ 113.97 $ 116.86
Fair value assumptions method used lattice valuation model    
Nonvested Restricted Shares - Shares      
Granted (in shares) 71,000 63,000 67,000
Nonvested Restricted Shares - Grant-Date Fair Value, Weighted-averages      
Granted, weighted average grant-date fair value (in dollars per share) $ 103.66 $ 113.97 $ 116.86