XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Stock-Based Compensation (Details) (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Stock Based Compensation Expense        
Stock-based compensation expense $ 150 $ 148 $ 494 $ 475
Income tax benefit from stock-based compensation 43 46 154 150
Restricted Stock Awards
       
Share-based compensation arrangements by share-based payment award        
Unrecognized pre-tax stock-based compensation expense 611   611  
Remaining weighted-average vesting period (in years)     1.4  
Activity        
Outstanding Target Shares at the beginning of the period     16,813  
Granted (in shares)     19,119  
Vested (in shares)     (3,678)  
Forfeited (in shares)     (2,266)  
Outstanding Target Shares at the end of the period 29,988   29,988  
Weighted-average grant date fair value, beginning of period (in dollars per share)     $ 39  
Weighted-average grant date fair value of shares granted (in dollars per share)     $ 28  
Weighted-average grant date fair value of shares vested (in dollars per share)     $ 42  
Weighted-average grant date fair value of shares forfeited (in dollars per share) $ 35   $ 35  
Weighted-average grant date fair value, end of period (in dollars per share) $ 32   $ 32  
Stock Options
       
Share-based compensation arrangements by share-based payment award        
Unrecognized pre-tax stock-based compensation expense 189   189  
Remaining weighted-average vesting period (in years)     2.0  
Weighted average fair value of grants per share and weighted average assumptions used to determine fair values        
Weighted average fair value of grants per share $ 6.70 $ 8.44 $ 9.30 $ 10.24
Expected or implied volatility (as a percent) 36.00% 28.00% 42.00% 28.00%
Risk-free interest rate (as a percent) 1.20% 1.64% 1.20% 1.87%
Dividend yield (as a percent) 2.40% 1.34% 1.77% 0.94%
Expected life (in months) 77 61 67 60
Option activity:        
Outstanding at the beginning of the period (in shares)     120,243  
Granted (in shares)     7,173  
Exercised (in shares)     (29,290)  
Forfeited/cancelled/expired (in shares)     (8,357)  
Outstanding at the end of the period (in shares) 89,769   89,769  
Vested and expected to vest (in shares) 88,062   88,062  
Shares exercisable 66,114   66,114  
Weighted-average exercise price of shares outstanding, at the beginning of the period (in dollars per share)     $ 28  
Weighted-average exercise price of shares granted (in dollars per share) $ 27   $ 27  
Weighted-average exercise price of shares exercised (in dollars per share) $ 20   $ 20  
Weighted-average exercise price of shares forfeited, cancelled or expired (in dollars per share)     $ 37  
Weighted-average exercise price of shares outstanding, at the end of the period (in dollars per share) $ 29   $ 29  
Weighted-average exercise price of shares vested and expected to vest (in dollars per share) $ 29   $ 29  
Weighted-average exercise price of exercisable options (in dollars per share) $ 31   $ 31  
Weighted-average remaining contractual term of shares outstanding (in years) 3.3   3.3  
Weighted-average remaining contractual term of shares vested and expected to vest (in years)     3.2  
Weighted-average remaining contractual term of exercisable options (in years)     2.0  
Aggregate intrinsic value of shares outstanding 51   51  
Aggregate intrinsic value of shares vested and expected to vest 49   49  
Aggregate intrinsic value of exercisable options 31   31  
Aggregate intrinsic value of options exercised 10   174  
Performance-based Restricted Units (PRUs)
       
Share-based compensation arrangements by share-based payment award        
Unrecognized pre-tax stock-based compensation expense $ 29   $ 29  
Remaining weighted-average vesting period (in years)     1.0  
Activity        
Outstanding Target Shares at the beginning of the period     11,382  
Granted (in shares)     1,252  
Forfeited (in shares)     (1,062)  
Outstanding Target Shares at the end of the period 11,572   11,572  
Outstanding Target shares assigned a fair value 9,259   9,259  
Performance-based Restricted Units (PRUs)        
Percentage of performance target, low end of range     0.00%  
Percentage of performance target, high end of range     200.00%  
Performance period to determine share based awards (in years)     3  
Performance-based Restricted Units (PRUs) granted in fiscal year 2012
       
Activity        
Weighted-average grant date fair value of shares granted (in dollars per share)     $ 27.00  
Performance-based Restricted Units (PRUs) granted prior to fiscal year 2012
       
Activity        
Weighted-average grant date fair value of shares granted (in dollars per share)     $ 3.35 $ 27.59
Weighted average fair value of grants per share and weighted average assumptions used to determine fair values        
Expected or implied volatility (as a percent)     41.00% 30.00%
Risk-free interest rate (as a percent)     0.14% 0.38%
Dividend yield (as a percent)     1.78% 0.75%
Expected life (in months)     15 19