PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

APPLIED MATERIALS INC /DE: Last Reported 5/31/2020

Business Address

3050 BOWERS AVE

SANTA CLARA, CA US 95054-3299

Mailing Address

3050 BOWERS AVE

SANTA CLARA, CA US 95054-3299

Phone Number: 408-563-5300 / State Incorporated: DC / Fiscal Year End 10/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	4/30/2020	$2,831,000,000.00
2	1/31/2020	$2,569,000,000.00
3	10/31/2019	$2,511,000,000.00
4	7/31/2019	$2,355,000,000.00
5	4/30/2019	$2,212,000,000.00
6	1/31/2019	$2,420,000,000.00
7	10/31/2018	$2,721,000,000.00
8	7/31/2018	$2,741,000,000.00
9	4/30/2018	$2,619,000,000.00
10	1/31/2018	$2,381,000,000.00
11	10/31/2017	$2,450,000,000.00
12	7/31/2017	$2,255,000,000.00
13	4/30/2017	$2,310,000,000.00
14	1/31/2017	$2,139,000,000.00
15	10/31/2016	$2,256,000,000.00
16	7/31/2016	$1,800,000,000.00
17	4/30/2016	$1,630,000,000.00
18	10/31/2015	$1,833,000,000.00
19	4/30/2015	$1,822,000,000.00
20	1/31/2015	$1,737,000,000.00
21	10/31/2014	$1,883,000,000.00
22	4/30/2013	$1,462,000,000.00
23	1/31/2013	$1,287,000,000.00
24	10/31/2012	$1,510,000,000.00
25	7/31/2012	$1,410,000,000.00
26	4/30/2012	$1,466,000,000.00
27	1/31/2012	$1,327,000,000.00
28	10/31/2011	$1,520,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	4/30/2020	$1,062,000,000.00
2	1/31/2020	$1,043,000,000.00
3	10/31/2019	$958,000,000.00
4	7/31/2019	$890,000,000.00
5	4/30/2019	$903,000,000.00
6	1/31/2019	$978,000,000.00
7	10/31/2018	$996,000,000.00
8	7/31/2018	$1,094,000,000.00
9	4/30/2018	$1,164,000,000.00
10	1/31/2018	$1,041,000,000.00
11	10/31/2017	$945,000,000.00
12	7/31/2017	$935,000,000.00
13	4/30/2017	$929,000,000.00
14	1/31/2017	$867,000,000.00
15	10/31/2016	$813,000,000.00
16	7/31/2016	$717,000,000.00
17	4/30/2016	$644,000,000.00
18	1/31/2016	$549,000,000.00
19	10/31/2015	$658,000,000.00
20	7/31/2015	$693,000,000.00
21	4/30/2015	$647,000,000.00
22	1/31/2015	$650,000,000.00
23	10/31/2014	$613,000,000.00
24	7/31/2014	$583,000,000.00
25	4/30/2014	$606,000,000.00
26	1/31/2014	$645,000,000.00
27	10/31/2013	$582,000,000.00
28	7/31/2013	$515,000,000.00
29	4/30/2013	$531,000,000.00
30	1/31/2013	$430,000,000.00
31	10/31/2012	$396,000,000.00
32	7/31/2012	$443,000,000.00
33	4/30/2012	$507,000,000.00
34	1/31/2012	$484,000,000.00
35	10/31/2011	$484,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	4/30/2020	$2,625,000,000.00
2	1/31/2020	$2,679,000,000.00
3	10/31/2019	$2,533,000,000.00
4	7/31/2019	$2,373,000,000.00
5	4/30/2019	$2,264,000,000.00
6	1/31/2019	$2,444,000,000.00
7	10/31/2018	$2,323,000,000.00
8	7/31/2018	$2,882,000,000.00
9	4/30/2018	$2,665,000,000.00
10	1/31/2018	$2,182,000,000.00
11	10/31/2017	$2,338,000,000.00
12	7/31/2017	$2,258,000,000.00
13	4/30/2017	$2,381,000,000.00
14	1/31/2017	$2,369,000,000.00
15	10/31/2016	$2,279,000,000.00
16	7/31/2016	$1,852,000,000.00
17	4/30/2016	$1,913,000,000.00
18	1/31/2016	$1,625,000,000.00
19	10/31/2015	$1,739,000,000.00
20	7/31/2015	$1,991,000,000.00
21	4/30/2015	$1,798,000,000.00
22	1/31/2015	$1,580,000,000.00
23	10/31/2014	$1,670,000,000.00
24	7/31/2014	$1,622,000,000.00
25	4/30/2014	$1,615,000,000.00
26	1/31/2014	$1,510,000,000.00
27	10/31/2013	$1,633,000,000.00
28	7/31/2013	$1,170,000,000.00
29	4/30/2013	$1,275,000,000.00
30	1/31/2013	$1,109,000,000.00
31	10/31/2012	$1,220,000,000.00
32	7/31/2012	$1,535,000,000.00
33	4/30/2012	$1,785,000,000.00
34	1/31/2012	$1,576,000,000.00
35	10/31/2011	$1,532,000,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	4/30/2020	$23,000,000.00
2	1/31/2020	$56,000,000.00
3	10/31/2019	$55,000,000.00
4	7/31/2019	$51,000,000.00
5	4/30/2019	$61,000,000.00
6	1/31/2019	$73,000,000.00
7	10/31/2018	$112,000,000.00
8	7/31/2018	$64,000,000.00
9	4/30/2018	$61,000,000.00
10	1/31/2018	$64,000,000.00
11	10/31/2017	$70,000,000.00
12	7/31/2017	$41,000,000.00
13	4/30/2017	$32,000,000.00
14	1/31/2017	$40,000,000.00
15	10/31/2016	$50,000,000.00
16	7/31/2016	$45,000,000.00
17	4/30/2016	$43,000,000.00
18	1/31/2016	$42,000,000.00
19	10/31/2015	$58,000,000.00
20	7/31/2015	$50,000,000.00
21	4/30/2015	$42,000,000.00
22	1/31/2015	$47,000,000.00
23	10/31/2014	$51,000,000.00
24	7/31/2014	$50,000,000.00
25	4/30/2014	$40,000,000.00
26	1/31/2014	$31,000,000.00
27	10/31/2013	$41,000,000.00
28	7/31/2013	$28,000,000.00
29	4/30/2013	$20,000,000.00
30	1/31/2013	$34,000,000.00
31	10/31/2012	$18,000,000.00
32	7/31/2012	$49,000,000.00
33	4/30/2012	$70,000,000.00
34	1/31/2012	$54,000,000.00
35	10/31/2011	$81,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	4/30/2020	$159,000,000.00
2	1/31/2020	$159,000,000.00
3	10/31/2019	$160,000,000.00
4	7/31/2019	$85,000,000.00
5	4/30/2019	$12,000,000.00
6	1/31/2019	$129,000,000.00
7	10/31/2018	$136,000,000.00
8	7/31/2018	$121,000,000.00
9	4/30/2018	$82,000,000.00
10	1/31/2018	$153,000,000.00
11	10/31/2017	$112,000,000.00
12	7/31/2017	$12,000,000.00
13	4/30/2017	$83,000,000.00
14	1/31/2017	$59,000,000.00
15	10/31/2016	$101,000,000.00
16	7/31/2016	$23,000,000.00
17	4/30/2016	$46,000,000.00
18	1/31/2016	$49,000,000.00
19	10/31/2015	$60,000,000.00
20	7/31/2015	$40,000,000.00
21	4/30/2015	$48,000,000.00
22	1/31/2015	$44,000,000.00
23	10/31/2014	$142,000,000.00
24	7/31/2014	$107,000,000.00
25	4/30/2014	$94,000,000.00
26	1/31/2014	$49,000,000.00
27	10/31/2013	$73,000,000.00
28	7/31/2013	$44,000,000.00
29	4/30/2013	$60,000,000.00
30	1/31/2013	$44,000,000.00
31	10/31/2012	$74,000,000.00
32	7/31/2012	$61,000,000.00
33	4/30/2012	$86,000,000.00
34	1/31/2012	$151,000,000.00
35	10/31/2011	$158,000,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	4/30/2020	$1,238,000,000.00
2	1/31/2020	$1,298,000,000.00
3	10/31/2019	$1,275,000,000.00
4	7/31/2019	$1,253,000,000.00
5	4/30/2019	$1,326,000,000.00
6	1/31/2019	$1,303,000,000.00
7	10/31/2018	$1,254,000,000.00
8	7/31/2018	$1,148,000,000.00
9	4/30/2018	$1,282,000,000.00
10	1/31/2018	$1,158,000,000.00
11	10/31/2017	$392,000,000.00
12	7/31/2017	$389,000,000.00
13	4/30/2017	$350,000,000.00
14	1/31/2017	$350,000,000.00
15	10/31/2016	$337,000,000.00
16	7/31/2016	$284,000,000.00
17	4/30/2016	$272,000,000.00
18	1/31/2016	$232,000,000.00
19	10/31/2015	$227,000,000.00
20	7/31/2015	$200,000,000.00
21	4/30/2015	$223,000,000.00
22	1/31/2015	$244,000,000.00
23	10/31/2014	$225,000,000.00
24	7/31/2014	$128,000,000.00
25	4/30/2014	$132,000,000.00
26	1/31/2014	$200,000,000.00
27	10/31/2013	$174,000,000.00
28	7/31/2013	$153,000,000.00
29	4/30/2013	$147,000,000.00
30	1/31/2013	$136,000,000.00
31	10/31/2012	$140,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	4/30/2020	$2,677,000,000.00
2	1/31/2020	$2,607,000,000.00
3	10/31/2019	$2,542,000,000.00
4	7/31/2019	$2,602,000,000.00
5	4/30/2019	$2,534,000,000.00
6	1/31/2019	$2,466,000,000.00
7	10/31/2018	$2,405,000,000.00
8	7/31/2018	$2,403,000,000.00
9	4/30/2018	$2,355,000,000.00
10	1/31/2018	$2,305,000,000.00
11	10/31/2017	$2,245,000,000.00
12	7/31/2017	$2,251,000,000.00
13	4/30/2017	$2,203,000,000.00
14	1/31/2017	$2,146,000,000.00
15	10/31/2016	$2,106,000,000.00
16	7/31/2016	$2,153,000,000.00
17	4/30/2016	$2,108,000,000.00
18	1/31/2016	$2,070,000,000.00
19	10/31/2015	$2,054,000,000.00
20	7/31/2015	$2,095,000,000.00
21	4/30/2015	$2,102,000,000.00
22	1/31/2015	$2,063,000,000.00
23	10/31/2014	$1,987,000,000.00
24	7/31/2014	$1,980,000,000.00
25	4/30/2014	$1,958,000,000.00
26	1/31/2014	$2,001,000,000.00
27	10/31/2013	$1,967,000,000.00
28	7/31/2013	$1,954,000,000.00
29	4/30/2013	$1,936,000,000.00
30	1/31/2013	$2,037,000,000.00
31	10/31/2012	$2,007,000,000.00
32	7/31/2012	$1,975,000,000.00
33	4/30/2012	$1,939,000,000.00
34	1/31/2012	$1,893,000,000.00
35	10/31/2011	$1,872,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	4/30/2020	$-315,000,000.00
2	1/31/2020	$-188,000,000.00
3	10/31/2019	$-180,000,000.00
4	7/31/2019	$-137,000,000.00
5	4/30/2019	$-138,000,000.00
6	1/31/2019	$-154,000,000.00
7	10/31/2018	$-125,000,000.00
8	7/31/2018	$-77,000,000.00
9	4/30/2018	$-78,000,000.00
10	1/31/2018	$-79,000,000.00
11	10/31/2017	$-64,000,000.00
12	7/31/2017	$-101,000,000.00
13	4/30/2017	$-110,000,000.00
14	1/31/2017	$-106,000,000.00
15	10/31/2016	$-115,000,000.00
16	7/31/2016	$-87,000,000.00
17	4/30/2016	$-95,000,000.00
18	1/31/2016	$-94,000,000.00
19	10/31/2015	$-92,000,000.00
20	7/31/2015	$-118,000,000.00
21	4/30/2015	$-125,000,000.00
22	1/31/2015	$-77,000,000.00
23	10/31/2014	$-76,000,000.00
24	7/31/2014	$-42,000,000.00
25	4/30/2014	$-41,000,000.00
26	1/31/2014	$-44,000,000.00
27	10/31/2013	$-38,000,000.00
28	7/31/2013	$-61,000,000.00
29	4/30/2013	$-54,000,000.00
30	1/31/2013	$-62,000,000.00
31	10/31/2012	$-61,000,000.00
32	7/31/2012	$-5,000,000.00
33	4/30/2012	$7,000,000.00
34	1/31/2012	$7,000,000.00
35	10/31/2011	$6,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	4/30/2020	$7,687,000,000.00
2	1/31/2020	$7,550,000,000.00
3	10/31/2019	$7,595,000,000.00
4	7/31/2019	$7,460,000,000.00
5	4/30/2019	$7,396,000,000.00
6	1/31/2019	$7,265,000,000.00
7	10/31/2018	$7,274,000,000.00
8	7/31/2018	$7,145,000,000.00
9	4/30/2018	$7,087,000,000.00
10	1/31/2018	$6,980,000,000.00
11	10/31/2017	$7,056,000,000.00
12	7/31/2017	$6,950,000,000.00
13	4/30/2017	$6,899,000,000.00
14	1/31/2017	$6,805,000,000.00
15	10/31/2016	$6,809,000,000.00
16	7/31/2016	$6,714,000,000.00
17	4/30/2016	$6,669,000,000.00
18	1/31/2016	$6,582,000,000.00
19	10/31/2015	$6,575,000,000.00
20	7/31/2015	$6,485,000,000.00
21	4/30/2015	$6,450,000,000.00
22	1/31/2015	$6,364,000,000.00
23	10/31/2014	$6,384,000,000.00
24	7/31/2014	$6,300,000,000.00
25	4/30/2014	$6,269,000,000.00
26	1/31/2014	$6,178,000,000.00
27	10/31/2013	$6,151,000,000.00
28	7/31/2013	$6,055,000,000.00
29	4/30/2013	$5,989,000,000.00
30	1/31/2013	$5,892,000,000.00
31	10/31/2012	$5,863,000,000.00
32	7/31/2012	$5,772,000,000.00
33	4/30/2012	$5,730,000,000.00
34	1/31/2012	$5,651,000,000.00
35	10/31/2011	$5,616,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	4/30/2020	$71,000,000.00
2	1/31/2020	$93,000,000.00
3	10/31/2019	$263,000,000.00
4	7/31/2019	$197,000,000.00
5	4/30/2019	$130,000,000.00
6	1/31/2019	$65,000,000.00
7	10/31/2018	$258,000,000.00
8	7/31/2018	$64,000,000.00
9	4/30/2018	$129,000,000.00
10	1/31/2018	$65,000,000.00
11	10/31/2017	$220,000,000.00
12	7/31/2017	$162,000,000.00
13	4/30/2017	$107,000,000.00
14	1/31/2017	$54,000,000.00
15	10/31/2016	$201,000,000.00
16	7/31/2016	$150,000,000.00
17	4/30/2016	$102,000,000.00
18	1/31/2016	$54,000,000.00
19	10/31/2015	$187,000,000.00
20	7/31/2015	$141,000,000.00
21	4/30/2015	$95,000,000.00
22	1/31/2015	$48,000,000.00
23	10/31/2014	$177,000,000.00
24	7/31/2014	$132,000,000.00
25	4/30/2014	$88,000,000.00
26	1/31/2014	$46,000,000.00
27	10/31/2013	$162,000,000.00
28	7/31/2013	$121,000,000.00
29	4/30/2013	$81,000,000.00
30	1/31/2013	$42,000,000.00
31	10/31/2012	$182,000,000.00
32	7/31/2012	$138,000,000.00
33	4/30/2012	$96,000,000.00
34	1/31/2012	$53,000,000.00
35	10/31/2011	$146,000,000.00
36	10/31/2010	$126,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	4/30/2020	$164,000,000.00
2	1/31/2020	$93,000,000.00
3	10/31/2019	$263,000,000.00
4	7/31/2019	$67,000,000.00
5	4/30/2019	$130,000,000.00
6	1/31/2019	$65,000,000.00
7	10/31/2018	$258,000,000.00
8	7/31/2018	$64,000,000.00
9	4/30/2018	$129,000,000.00
10	1/31/2018	$65,000,000.00
11	10/31/2017	$220,000,000.00
12	7/31/2017	$55,000,000.00
13	4/30/2017	$107,000,000.00
14	1/31/2017	$54,000,000.00
15	10/31/2016	$201,000,000.00
16	7/31/2016	$150,000,000.00
17	4/30/2016	$102,000,000.00
18	1/31/2016	$54,000,000.00
19	10/31/2015	$187,000,000.00
20	7/31/2015	$141,000,000.00
21	4/30/2015	$47,000,000.00
22	1/31/2015	$48,000,000.00
23	10/31/2014	$177,000,000.00
24	7/31/2014	$132,000,000.00
25	4/30/2014	$88,000,000.00
26	1/31/2014	$46,000,000.00
27	10/31/2013	$162,000,000.00
28	7/31/2013	$121,000,000.00
29	4/30/2013	$81,000,000.00
30	1/31/2013	$42,000,000.00
31	10/31/2012	$182,000,000.00
32	7/31/2012	$42,000,000.00
33	4/30/2012	$43,000,000.00
34	1/31/2012	$53,000,000.00
35	10/31/2011	$146,000,000.00
36	7/31/2011	$38,000,000.00
37	4/30/2011	$72,000,000.00
38	1/31/2011	$33,000,000.00
39	10/31/2010	$126,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	4/30/2020	$30,000,000.00
2	1/31/2020	$30,000,000.00
3	10/31/2019	$30,000,000.00
4	7/31/2019	$30,000,000.00
5	4/30/2019	$32,000,000.00
6	1/31/2019	$33,000,000.00
7	10/31/2018	$33,000,000.00
8	7/31/2018	$34,000,000.00
9	4/30/2018	$34,000,000.00
10	1/31/2018	$34,000,000.00
11	10/31/2017	$34,000,000.00
12	7/31/2017	$51,000,000.00
13	4/30/2017	$51,000,000.00
14	1/31/2017	$51,000,000.00
15	10/31/2016	$51,000,000.00
16	7/31/2016	$48,000,000.00
17	4/30/2016	$48,000,000.00
18	1/31/2016	$48,000,000.00
19	10/31/2015	$49,000,000.00
20	7/31/2015	$57,000,000.00
21	4/30/2015	$58,000,000.00
22	1/31/2015	$58,000,000.00
23	10/31/2014	$58,000,000.00
24	7/31/2014	$73,000,000.00
25	4/30/2014	$74,000,000.00
26	1/31/2014	$74,000,000.00
27	10/31/2013	$74,000,000.00
28	7/31/2013	$82,000,000.00
29	4/30/2013	$82,000,000.00
30	1/31/2013	$82,000,000.00
31	10/31/2012	$87,000,000.00
32	7/31/2012	$82,000,000.00
33	4/30/2012	$82,000,000.00
34	1/31/2012	$77,000,000.00
35	10/31/2011	$73,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	4/30/2020	$26,000,000.00
2	1/31/2020	$14,000,000.00
3	10/31/2019	$57,000,000.00
4	7/31/2019	$15,000,000.00
5	4/30/2019	$14,000,000.00
6	1/31/2019	$14,000,000.00
7	10/31/2018	$199,000,000.00
8	7/31/2018	$50,000,000.00
9	4/30/2018	$99,000,000.00
10	1/31/2018	$50,000,000.00
11	10/31/2017	$193,000,000.00
12	7/31/2017	$143,000,000.00
13	4/30/2017	$94,000,000.00
14	1/31/2017	$48,000,000.00
15	10/31/2016	$189,000,000.00
16	7/31/2016	$142,000,000.00
17	4/30/2016	$47,000,000.00
18	1/31/2016	$48,000,000.00
19	10/31/2015	$186,000,000.00
20	7/31/2015	$138,000,000.00
21	4/30/2015	$46,000,000.00
22	1/31/2015	$46,000,000.00
23	10/31/2014	$184,000,000.00
24	7/31/2014	$136,000,000.00
25	4/30/2014	$91,000,000.00
26	1/31/2014	$46,000,000.00
27	10/31/2013	$199,000,000.00
28	7/31/2013	$153,000,000.00
29	4/30/2013	$107,000,000.00
30	1/31/2013	$53,000,000.00
31	10/31/2012	$224,000,000.00
32	7/31/2012	$170,000,000.00
33	4/30/2012	$55,000,000.00
34	10/31/2011	$52,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	4/30/2020	--
2	1/31/2020	--
3	10/31/2019	$3,000,000.00
4	7/31/2019	$3,000,000.00
5	4/30/2019	$3,000,000.00
6	1/31/2019	$8,000,000.00
7	10/31/2018	--
8	7/31/2018	--
9	4/30/2018	--
10	1/31/2018	--
11	10/31/2017	--
12	7/31/2017	--
13	4/30/2017	--
14	1/31/2017	--
15	10/31/2016	--
16	7/31/2016	--
17	4/30/2016	$6,000,000.00
18	1/31/2016	$2,000,000.00
19	10/31/2015	--
20	7/31/2015	$1,000,000.00
21	4/30/2015	$1,000,000.00
22	1/31/2015	$1,000,000.00
23	10/31/2014	$1,000,000.00
24	7/31/2014	--
25	4/30/2014	--
26	1/31/2014	$1,000,000.00
27	10/31/2013	$2,000,000.00
28	7/31/2013	$1,000,000.00
29	4/30/2013	$50,000,000.00
30	1/31/2013	$8,000,000.00
31	10/31/2012	$9,000,000.00
32	7/31/2012	$11,000,000.00
33	4/30/2012	$13,000,000.00
34	1/31/2012	$18,000,000.00
35	10/31/2011	$16,000,000.00
36	7/31/2011	$17,000,000.00
37	4/30/2011	$18,000,000.00
38	1/31/2011	$19,000,000.00
39	10/31/2010	$34,000,000.00

Financials: Assets

	Date	Value
1	4/30/2020	$21,815,000,000.00
2	1/31/2020	$19,767,000,000.00
3	10/31/2019	$19,024,000,000.00
4	7/31/2019	$18,805,000,000.00
5	4/30/2019	$18,775,000,000.00
6	1/31/2019	$18,922,000,000.00
7	10/31/2018	$17,633,000,000.00
8	7/31/2018	$17,883,000,000.00
9	4/30/2018	$18,498,000,000.00
10	1/31/2018	$19,663,000,000.00
11	10/31/2017	$19,419,000,000.00
12	7/31/2017	$19,078,000,000.00
13	4/30/2017	$18,240,000,000.00
14	1/31/2017	$15,244,000,000.00
15	10/31/2016	$14,570,000,000.00
16	7/31/2016	$13,699,000,000.00
17	4/30/2016	$13,075,000,000.00
18	1/31/2016	$13,326,000,000.00
19	10/31/2015	$15,308,000,000.00
20	7/31/2015	$13,153,000,000.00
21	4/30/2015	$13,587,000,000.00
22	1/31/2015	$13,073,000,000.00
23	10/31/2014	$13,174,000,000.00
24	7/31/2014	$12,851,000,000.00
25	4/30/2014	$12,555,000,000.00
26	1/31/2014	$12,199,000,000.00
27	10/31/2013	$12,043,000,000.00
28	7/31/2013	$11,751,000,000.00
29	4/30/2013	$11,695,000,000.00
30	1/31/2013	$11,714,000,000.00
31	10/31/2012	$12,102,000,000.00
32	7/31/2012	$13,320,000,000.00
33	4/30/2012	$13,877,000,000.00
34	1/31/2012	$13,597,000,000.00
35	10/31/2011	$13,861,000,000.00

Financials: AssetsCurrent

	Date	Value
1	4/30/2020	$12,735,000,000.00
2	1/31/2020	$10,769,000,000.00
3	10/31/2019	$10,206,000,000.00
4	7/31/2019	$10,042,000,000.00
5	4/30/2019	$10,062,000,000.00
6	1/31/2019	$10,285,000,000.00
7	10/31/2018	$10,604,000,000.00
8	7/31/2018	$10,889,000,000.00
9	4/30/2018	$11,891,000,000.00
10	1/31/2018	$13,029,000,000.00
11	10/31/2017	$12,918,000,000.00
12	7/31/2017	$12,731,000,000.00
13	4/30/2017	$12,018,000,000.00
14	1/31/2017	$9,094,000,000.00
15	10/31/2016	$8,353,000,000.00
16	7/31/2016	$7,399,000,000.00
17	4/30/2016	$6,728,000,000.00
18	1/31/2016	$6,910,000,000.00
19	10/31/2015	$9,261,000,000.00
20	7/31/2015	$7,043,000,000.00
21	4/30/2015	$7,447,000,000.00
22	1/31/2015	$6,933,000,000.00
23	10/31/2014	$6,967,000,000.00
24	7/31/2014	$6,640,000,000.00
25	4/30/2014	$6,401,000,000.00
26	1/31/2014	$6,014,000,000.00
27	10/31/2013	$5,642,000,000.00
28	7/31/2013	$5,237,000,000.00
29	4/30/2013	$5,113,000,000.00
30	1/31/2013	$4,765,000,000.00
31	10/31/2012	$5,102,000,000.00
32	7/31/2012	$5,865,000,000.00
33	4/30/2012	$6,330,000,000.00
34	1/31/2012	$6,157,000,000.00
35	10/31/2011	$10,355,000,000.00

Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	10/31/2019	$50,000,000.00
2	10/31/2018	$25,000,000.00

Financials: AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	10/31/2019	$6,000,000.00
2	10/31/2018	$4,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	4/30/2020	$958,000,000.00
2	1/31/2020	$953,000,000.00
3	10/31/2019	$971,000,000.00
4	7/31/2019	$951,000,000.00
5	4/30/2019	$960,000,000.00
6	1/31/2019	$985,000,000.00
7	10/31/2018	$946,000,000.00
8	7/31/2018	$929,000,000.00
9	4/30/2018	$651,000,000.00
10	1/31/2018	$674,000,000.00
11	10/31/2017	$640,000,000.00
12	7/31/2017	$593,000,000.00
13	4/30/2017	$531,000,000.00
14	1/31/2017	$529,000,000.00
15	10/31/2016	$552,000,000.00
16	7/31/2016	$566,000,000.00
17	4/30/2016	$561,000,000.00
18	1/31/2016	$631,000,000.00
19	10/31/2015	$572,000,000.00
20	7/31/2015	$559,000,000.00
21	4/30/2015	$553,000,000.00
22	1/31/2015	$537,000,000.00
23	10/31/2014	$539,000,000.00
24	7/31/2014	$571,000,000.00
25	4/30/2014	$488,000,000.00
26	1/31/2014	$489,000,000.00
27	10/31/2013	$629,000,000.00
28	7/31/2013	$681,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	4/30/2020	$969,000,000.00
2	1/31/2020	$964,000,000.00
3	10/31/2019	$981,000,000.00
4	7/31/2019	$959,000,000.00
5	4/30/2019	$964,000,000.00
6	1/31/2019	$983,000,000.00
7	10/31/2018	$938,000,000.00
8	7/31/2018	$923,000,000.00
9	4/30/2018	$642,000,000.00
10	1/31/2018	$668,000,000.00
11	10/31/2017	$640,000,000.00
12	7/31/2017	$593,000,000.00
13	4/30/2017	$530,000,000.00
14	1/31/2017	$526,000,000.00
15	10/31/2016	$553,000,000.00
16	7/31/2016	$570,000,000.00
17	4/30/2016	$563,000,000.00
18	1/31/2016	$632,000,000.00
19	10/31/2015	$573,000,000.00
20	7/31/2015	$559,000,000.00
21	4/30/2015	$555,000,000.00
22	1/31/2015	$539,000,000.00
23	10/31/2014	$542,000,000.00
24	7/31/2014	$573,000,000.00
25	4/30/2014	$490,000,000.00
26	1/31/2014	$491,000,000.00
27	10/31/2013	$632,000,000.00
28	7/31/2013	$682,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	4/30/2020	$378,000,000.00
2	1/31/2020	$477,000,000.00
3	10/31/2019	$419,000,000.00
4	7/31/2019	$467,000,000.00
5	4/30/2019	$414,000,000.00
6	1/31/2019	$429,000,000.00
7	10/31/2018	$503,000,000.00
8	7/31/2018	$556,000,000.00
9	4/30/2018	$442,000,000.00
10	1/31/2018	$606,000,000.00
11	10/31/2017	$2,219,000,000.00
12	7/31/2017	$1,927,000,000.00
13	4/30/2017	$1,777,000,000.00
14	1/31/2017	$639,000,000.00
15	10/31/2016	$329,000,000.00
16	7/31/2016	$422,000,000.00
17	4/30/2016	$152,000,000.00
18	1/31/2016	$135,000,000.00
19	10/31/2015	$155,000,000.00
20	7/31/2015	$156,000,000.00
21	4/30/2015	$150,000,000.00
22	1/31/2015	$149,000,000.00
23	10/31/2014	$151,000,000.00
24	7/31/2014	$134,000,000.00
25	4/30/2014	$124,000,000.00
26	1/31/2014	$127,000,000.00
27	10/31/2013	$149,000,000.00
28	7/31/2013	$195,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	4/30/2020	$380,000,000.00
2	1/31/2020	$478,000,000.00
3	10/31/2019	$420,000,000.00
4	7/31/2019	$468,000,000.00
5	4/30/2019	$414,000,000.00
6	1/31/2019	$428,000,000.00
7	10/31/2018	$502,000,000.00
8	7/31/2018	$555,000,000.00
9	4/30/2018	$442,000,000.00
10	1/31/2018	$606,000,000.00
11	10/31/2017	$2,219,000,000.00
12	7/31/2017	$1,927,000,000.00
13	4/30/2017	$1,778,000,000.00
14	1/31/2017	$639,000,000.00
15	10/31/2016	$329,000,000.00
16	7/31/2016	$422,000,000.00
17	4/30/2016	$152,000,000.00
18	1/31/2016	$135,000,000.00
19	10/31/2015	$156,000,000.00
20	7/31/2015	$156,000,000.00
21	4/30/2015	$150,000,000.00
22	1/31/2015	$149,000,000.00
23	10/31/2014	$151,000,000.00
24	7/31/2014	$134,000,000.00
25	4/30/2014	$124,000,000.00
26	1/31/2014	$128,000,000.00
27	10/31/2013	$149,000,000.00
28	7/31/2013	$195,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	10/31/2019	$4,093,000,000.00
2	10/31/2018	$3,982,000,000.00
3	10/31/2017	$3,409,000,000.00
4	10/31/2016	$1,272,000,000.00
5	10/31/2015	$1,114,000,000.00
6	1/31/2015	$1,088,000,000.00
7	10/31/2014	$1,095,000,000.00
8	7/31/2014	$1,102,000,000.00
9	4/30/2014	$982,000,000.00
10	1/31/2014	$978,000,000.00
11	10/31/2013	$1,185,000,000.00
12	7/31/2013	$1,285,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	10/31/2019	$10,000,000.00
2	10/31/2018	$29,000,000.00
3	10/31/2017	$14,000,000.00
4	10/31/2016	$10,000,000.00
5	10/31/2015	$9,000,000.00
6	1/31/2015	$12,000,000.00
7	10/31/2014	$27,000,000.00
8	7/31/2014	$21,000,000.00
9	4/30/2014	$12,000,000.00
10	1/31/2014	$12,000,000.00
11	10/31/2013	$7,000,000.00
12	10/31/2012	$3,000,000.00
13	10/31/2011	$20,000,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	10/31/2019	$2,000,000.00
2	10/31/2018	$3,000,000.00
3	10/31/2017	$1,000,000.00
4	10/31/2016	$2,000,000.00
5	10/31/2015	$3,000,000.00
6	10/31/2014	$2,000,000.00
7	10/31/2013	$2,000,000.00
8	10/31/2012	$3,000,000.00
9	10/31/2011	$4,000,000.00

Financials: Cash

	Date	Value
1	4/30/2020	$1,029,000,000.00
2	1/31/2020	$1,370,000,000.00
3	10/31/2019	$1,071,000,000.00
4	7/31/2019	$918,000,000.00
5	4/30/2019	$1,185,000,000.00
6	1/31/2019	$1,016,000,000.00
7	10/31/2018	$1,489,000,000.00
8	7/31/2018	$1,364,000,000.00
9	4/30/2018	$1,468,000,000.00
10	1/31/2018	$1,469,000,000.00
11	10/31/2017	$1,346,000,000.00
12	7/31/2017	$1,123,000,000.00
13	4/30/2017	$1,190,000,000.00
14	1/31/2017	$1,322,000,000.00
15	10/31/2016	$1,103,000,000.00
16	7/31/2016	$1,084,000,000.00
17	4/30/2016	$1,313,000,000.00
18	1/31/2016	$1,861,000,000.00
19	10/31/2015	$1,010,000,000.00
20	7/31/2015	$422,000,000.00
21	4/30/2015	$496,000,000.00
22	1/31/2015	$491,000,000.00
23	10/31/2014	$508,000,000.00
24	7/31/2014	$745,000,000.00
25	4/30/2014	$691,000,000.00
26	1/31/2014	$872,000,000.00
27	10/31/2013	$611,000,000.00
28	7/31/2013	$600,000,000.00
29	10/31/2012	$876,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	4/30/2020	$5,281,000,000.00
2	1/31/2020	$3,424,000,000.00
3	10/31/2019	$3,129,000,000.00
4	7/31/2019	$3,014,000,000.00
5	4/30/2019	$3,116,000,000.00
6	1/31/2019	$3,192,000,000.00
7	10/31/2018	$3,440,000,000.00
8	7/31/2018	$3,374,000,000.00
9	4/30/2018	$4,870,000,000.00
10	1/31/2018	$6,799,000,000.00
11	10/31/2017	$5,010,000,000.00
12	7/31/2017	$5,278,000,000.00
13	4/30/2017	$4,944,000,000.00
14	1/31/2017	$3,491,000,000.00
15	10/31/2016	$3,406,000,000.00
16	7/31/2016	$2,828,000,000.00
17	4/30/2016	$2,470,000,000.00
18	1/31/2016	$2,962,000,000.00
19	10/31/2015	$4,797,000,000.00
20	7/31/2015	$2,574,000,000.00
21	4/30/2015	$3,067,000,000.00
22	1/31/2015	$2,929,000,000.00
23	10/31/2014	$3,002,000,000.00
24	7/31/2014	$2,726,000,000.00
25	4/30/2014	$2,453,000,000.00
26	1/31/2014	$2,144,000,000.00
27	10/31/2013	$1,711,000,000.00
28	7/31/2013	$1,745,000,000.00
29	4/30/2013	$1,545,000,000.00
30	1/31/2013	$1,523,000,000.00
31	10/31/2012	$1,392,000,000.00
32	7/31/2012	$1,529,000,000.00
33	4/30/2012	$1,761,000,000.00
34	1/31/2012	$1,681,000,000.00
35	10/31/2011	$5,960,000,000.00
36	7/31/2011	$5,018,000,000.00
37	4/30/2011	$2,558,000,000.00
38	1/31/2011	$1,974,000,000.00
39	10/31/2010	$1,858,000,000.00
40	10/31/2009	$1,576,000,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	1/31/2019	$-248,000,000.00
2	10/31/2018	$-1,570,000,000.00
3	7/31/2018	$-1,636,000,000.00
4	4/30/2018	$-140,000,000.00
5	1/31/2018	$1,789,000,000.00
6	10/31/2017	$1,604,000,000.00
7	7/31/2017	$1,872,000,000.00
8	4/30/2017	$1,538,000,000.00
9	1/31/2017	$85,000,000.00
10	10/31/2016	$-1,391,000,000.00
11	7/31/2016	$-1,969,000,000.00
12	4/30/2016	$-2,327,000,000.00
13	1/31/2016	$-1,835,000,000.00
14	10/31/2015	$1,795,000,000.00
15	7/31/2015	$-428,000,000.00
16	4/30/2015	$65,000,000.00
17	1/31/2015	$-73,000,000.00
18	10/31/2014	$1,291,000,000.00
19	7/31/2014	$1,015,000,000.00
20	4/30/2014	$742,000,000.00
21	1/31/2014	$433,000,000.00
22	10/31/2013	$319,000,000.00
23	7/31/2013	$353,000,000.00
24	4/30/2013	$153,000,000.00
25	1/31/2013	$131,000,000.00
26	10/31/2012	$-4,568,000,000.00
27	7/31/2012	$-4,431,000,000.00
28	4/30/2012	$-4,199,000,000.00
29	1/31/2012	$-4,279,000,000.00
30	10/31/2011	$4,102,000,000.00
31	7/31/2011	$3,160,000,000.00
32	4/30/2011	$700,000,000.00
33	1/31/2011	$116,000,000.00
34	10/31/2010	$282,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	4/30/2020	$5,396,000,000.00
2	1/31/2020	$3,424,000,000.00
3	10/31/2019	$3,129,000,000.00
4	7/31/2019	$3,014,000,000.00
5	4/30/2019	$3,116,000,000.00
6	1/31/2019	$3,192,000,000.00
7	10/31/2018	$3,440,000,000.00
8	7/31/2018	$3,374,000,000.00
9	4/30/2018	$4,870,000,000.00
10	10/31/2017	$5,010,000,000.00
11	10/31/2016	$3,406,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	4/30/2020	$2,267,000,000.00
2	1/31/2020	$295,000,000.00
3	10/31/2019	$-311,000,000.00
4	7/31/2019	$-426,000,000.00
5	4/30/2019	$-324,000,000.00
6	1/31/2019	$-248,000,000.00
7	10/31/2018	$-1,570,000,000.00
8	7/31/2018	$-1,636,000,000.00
9	4/30/2018	$-140,000,000.00
10	10/31/2017	$1,604,000,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	4/30/2020	$4,252,000,000.00
2	1/31/2020	$2,054,000,000.00
3	10/31/2019	$2,058,000,000.00
4	7/31/2019	$2,096,000,000.00
5	4/30/2019	$1,931,000,000.00
6	1/31/2019	$2,176,000,000.00
7	10/31/2018	$1,951,000,000.00
8	7/31/2018	$2,010,000,000.00
9	4/30/2018	$3,402,000,000.00
10	1/31/2018	$5,330,000,000.00
11	10/31/2017	$3,664,000,000.00
12	7/31/2017	$4,155,000,000.00
13	4/30/2017	$3,754,000,000.00
14	1/31/2017	$2,169,000,000.00
15	10/31/2016	$2,303,000,000.00
16	7/31/2016	$1,744,000,000.00
17	4/30/2016	$1,157,000,000.00
18	1/31/2016	$1,101,000,000.00
19	10/31/2015	$3,787,000,000.00
20	7/31/2015	$2,152,000,000.00
21	4/30/2015	$2,571,000,000.00
22	1/31/2015	$2,438,000,000.00
23	10/31/2014	$2,494,000,000.00
24	7/31/2014	$1,981,000,000.00
25	4/30/2014	$1,762,000,000.00
26	1/31/2014	$1,272,000,000.00
27	10/31/2013	$1,100,000,000.00
28	7/31/2013	$1,145,000,000.00
29	10/31/2012	$516,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	10/31/2019	--
2	10/31/2018	--
3	10/31/2017	--
4	10/31/2016	--
5	10/31/2015	--
6	10/31/2014	--
7	10/31/2013	--
8	10/31/2012	--
9	10/31/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	4/30/2020	$0.43
2	1/31/2020	$0.21
3	12/31/2019	$0.21
4	10/31/2019	$0.21
5	7/31/2019	$0.21
6	6/30/2019	$0.21
7	4/30/2019	$0.41
8	3/31/2019	$0.21
9	1/31/2019	$0.20
10	12/31/2018	$0.20
11	10/31/2018	$0.20
12	7/31/2018	$0.20
13	6/30/2018	$0.20
14	4/30/2018	$0.20
15	2/28/2018	$0.20
16	1/31/2018	$0.10
17	12/31/2017	$0.10
18	10/31/2017	$0.10
19	7/31/2017	$0.10
20	6/30/2017	$0.10
21	4/30/2017	$0.10
22	3/31/2017	$0.10
23	1/31/2017	$0.10
24	12/31/2016	$0.10
25	10/31/2016	$0.10
26	7/31/2016	$0.10
27	6/30/2016	$0.10
28	4/30/2016	$0.10
29	3/31/2016	$0.10
30	1/31/2016	$0.10
31	12/31/2015	$0.10
32	10/31/2015	$0.10
33	6/30/2015	$0.10
34	3/31/2015	$0.10
35	12/31/2014	$0.10
36	10/31/2014	$0.10
37	6/30/2014	$0.10
38	3/31/2014	$0.10
39	12/31/2013	$0.10
40	10/31/2013	$0.09
41	7/31/2013	$0.10
42	6/30/2013	$0.10
43	3/31/2013	$0.10
44	12/31/2012	$0.09
45	5/31/2012	$0.09
46	2/29/2012	$0.09
47	12/31/2011	$0.08
48	11/30/2011	$0.08

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	10/31/2019	$0.01
2	10/31/2018	$0.01
3	10/31/2017	$0.01
4	10/31/2016	$0.01
5	10/31/2015	$0.01
6	10/31/2014	$0.01
7	10/31/2013	$0.01
8	10/31/2012	$0.01
9	10/31/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	10/31/2019	$2,500,000,000.00
2	10/31/2018	$2,500,000,000.00
3	10/31/2017	$2,500,000,000.00
4	10/31/2016	$2,500,000,000.00
5	10/31/2015	$2,500,000,000.00
6	10/31/2014	$2,500,000,000.00
7	10/31/2013	$2,500,000,000.00
8	10/31/2012	$2,500,000,000.00
9	10/31/2011	$2,500,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	10/31/2019	$916,000,000.00
2	10/31/2018	$967,000,000.00
3	10/31/2017	$1,060,000,000.00
4	10/31/2016	$1,078,000,000.00
5	10/31/2015	$1,160,000,000.00
6	10/31/2014	$1,221,000,000.00
7	10/31/2013	$1,204,000,000.00
8	10/31/2012	$1,197,000,000.00
9	10/31/2011	$1,306,000,000.00

Financials: CommonStockValueOutstanding

	Date	Value
1	4/30/2020	$9,000,000.00
2	1/31/2020	$9,000,000.00
3	10/31/2019	$9,000,000.00
4	7/31/2019	$9,000,000.00
5	4/30/2019	$9,000,000.00
6	1/31/2019	$9,000,000.00
7	10/31/2018	$10,000,000.00
8	7/31/2018	$10,000,000.00
9	4/30/2018	$10,000,000.00
10	1/31/2018	$11,000,000.00
11	10/31/2017	$11,000,000.00
12	7/31/2017	$11,000,000.00
13	4/30/2017	$11,000,000.00
14	1/31/2017	$11,000,000.00
15	10/31/2016	$11,000,000.00
16	7/31/2016	$11,000,000.00
17	4/30/2016	$11,000,000.00
18	1/31/2016	$11,000,000.00
19	10/31/2015	$11,000,000.00
20	7/31/2015	$12,000,000.00
21	4/30/2015	$12,000,000.00
22	1/31/2015	$12,000,000.00
23	10/31/2014	$12,000,000.00
24	7/31/2014	$12,000,000.00
25	4/30/2014	$12,000,000.00
26	1/31/2014	$12,000,000.00
27	10/31/2013	$12,000,000.00
28	7/31/2013	$12,000,000.00
29	10/31/2012	$12,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	4/30/2020	$1,512,000,000.00
2	1/31/2020	$884,000,000.00
3	10/31/2019	$2,668,000,000.00
4	7/31/2019	$572,000,000.00
5	4/30/2019	$682,000,000.00
6	1/31/2019	$759,000,000.00
7	10/31/2018	$2,974,000,000.00
8	7/31/2018	$2,265,000,000.00
9	4/30/2018	$1,250,000,000.00
10	1/31/2018	$120,000,000.00
11	10/31/2017	$3,570,000,000.00
12	7/31/2017	$2,466,000,000.00
13	4/30/2017	$1,532,000,000.00
14	1/31/2017	$712,000,000.00
15	10/31/2016	$1,698,000,000.00
16	7/31/2016	$1,116,000,000.00
17	4/30/2016	$319,000,000.00
18	1/31/2016	$284,000,000.00
19	10/31/2015	$1,361,000,000.00
20	7/31/2015	$999,000,000.00
21	4/30/2015	$663,000,000.00
22	1/31/2015	$347,000,000.00
23	10/31/2014	$1,034,000,000.00
24	7/31/2014	$812,000,000.00
25	4/30/2014	$512,000,000.00
26	1/31/2014	$247,000,000.00
27	10/31/2013	$279,000,000.00
28	7/31/2013	$73,000,000.00
29	4/30/2013	$-88,000,000.00
30	1/31/2013	$33,000,000.00
31	10/31/2012	$42,000,000.00
32	7/31/2012	$613,000,000.00
33	4/30/2012	$289,000,000.00
34	1/31/2012	$118,000,000.00
35	10/31/2011	$1,930,000,000.00
36	7/31/2011	$1,465,000,000.00
37	4/30/2011	$994,000,000.00
38	1/31/2011	$504,000,000.00
39	10/31/2010	$942,000,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	4/30/2020	$152,000,000.00
2	1/31/2020	$136,000,000.00
3	10/31/2019	$108,000,000.00
4	7/31/2019	$116,000,000.00
5	4/30/2019	$111,000,000.00
6	1/31/2019	$100,000,000.00
7	10/31/2018	$99,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	4/30/2020	$1,334,000,000.00
2	1/31/2020	$1,400,000,000.00
3	10/31/2019	$1,336,000,000.00
4	7/31/2019	$1,430,000,000.00
5	4/30/2019	$1,393,000,000.00
6	1/31/2019	$1,356,000,000.00
7	10/31/2018	$1,201,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	4/30/2020	$1,334,000,000.00
2	1/31/2020	$1,400,000,000.00
3	10/31/2019	$1,336,000,000.00
4	7/31/2019	$1,430,000,000.00
5	4/30/2019	$1,393,000,000.00
6	1/31/2019	$1,356,000,000.00
7	10/31/2018	$1,201,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	4/30/2020	$894,000,000.00
2	1/31/2020	$601,000,000.00
3	10/31/2019	$859,000,000.00
4	7/31/2019	$622,000,000.00
5	4/30/2019	$539,000,000.00
6	1/31/2019	$288,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	4/30/2020	$2,208,000,000.00
2	1/31/2020	$2,304,000,000.00
3	10/31/2019	$8,222,000,000.00
4	7/31/2019	$6,102,000,000.00
5	4/30/2019	$4,097,000,000.00
6	1/31/2019	$2,088,000,000.00
7	10/31/2018	$9,188,000,000.00
8	7/31/2018	$2,298,000,000.00
9	4/30/2018	$4,761,000,000.00
10	1/31/2018	$2,265,000,000.00
11	10/31/2017	$8,086,000,000.00
12	7/31/2017	$5,823,000,000.00
13	4/30/2017	$3,779,000,000.00
14	1/31/2017	$1,833,000,000.00
15	10/31/2016	$6,314,000,000.00
16	7/31/2016	$4,416,000,000.00
17	4/30/2016	$1,446,000,000.00
18	1/31/2016	$1,341,000,000.00
19	10/31/2015	$5,707,000,000.00
20	7/31/2015	$4,298,000,000.00
21	4/30/2015	$1,426,000,000.00
22	1/31/2015	$1,400,000,000.00
23	10/31/2014	$5,229,000,000.00
24	7/31/2014	$3,924,000,000.00
25	4/30/2014	$2,651,000,000.00
26	1/31/2014	$1,299,000,000.00
27	10/31/2013	$4,518,000,000.00
28	7/31/2013	$3,325,000,000.00
29	4/30/2013	$1,165,000,000.00
30	1/31/2013	$991,000,000.00
31	10/31/2012	$5,406,000,000.00
32	7/31/2012	$1,413,000,000.00
33	4/30/2012	$1,530,000,000.00
34	1/31/2012	$1,403,000,000.00
35	10/31/2011	$6,157,000,000.00
36	7/31/2011	$4,827,000,000.00
37	4/30/2011	$3,224,000,000.00
38	1/31/2011	$1,550,000,000.00
39	10/31/2010	$5,834,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	10/31/2019	$240,000,000.00
2	10/31/2018	$1,035,000,000.00
3	10/31/2017	$64,000,000.00
4	10/31/2016	$-36,000,000.00
5	10/31/2015	$134,000,000.00
6	10/31/2014	$270,000,000.00
7	10/31/2013	$3,000,000.00
8	10/31/2012	$74,000,000.00
9	10/31/2011	$290,000,000.00
10	10/31/2010	$463,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	10/31/2019	$260,000,000.00
2	10/31/2018	$126,000,000.00
3	10/31/2017	$236,000,000.00
4	10/31/2016	$351,000,000.00
5	10/31/2015	$199,000,000.00
6	10/31/2014	$97,000,000.00
7	10/31/2013	$72,000,000.00
8	10/31/2012	$75,000,000.00
9	10/31/2011	$206,000,000.00
10	10/31/2010	$134,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2019	$512,000,000.00
2	10/31/2018	$1,183,000,000.00
3	10/31/2017	$309,000,000.00
4	10/31/2016	$313,000,000.00
5	10/31/2015	$351,000,000.00
6	10/31/2014	$394,000,000.00
7	10/31/2013	$77,000,000.00
8	10/31/2012	$157,000,000.00
9	10/31/2011	$501,000,000.00
10	10/31/2010	$631,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$22,000,000.00
3	10/31/2017	$9,000,000.00
4	10/31/2016	$-2,000,000.00
5	10/31/2015	$18,000,000.00
6	10/31/2014	$27,000,000.00
7	10/31/2013	$2,000,000.00
8	10/31/2012	$8,000,000.00
9	10/31/2011	$5,000,000.00
10	10/31/2010	$34,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	1/31/2020	$4,800,000,000.00
2	10/31/2019	$4,800,000,000.00
3	7/31/2019	$5,400,000,000.00
4	4/30/2019	$5,400,000,000.00
5	1/31/2019	$5,400,000,000.00
6	10/31/2018	$5,400,000,000.00
7	7/31/2018	$5,400,000,000.00
8	10/31/2017	$5,350,000,000.00
9	10/31/2016	$3,150,000,000.00
10	10/31/2015	$3,350,000,000.00
11	10/31/2014	$1,950,000,000.00
12	4/30/2013	$1,950,000,000.00
13	1/31/2013	$1,950,000,000.00
14	10/31/2012	$1,950,000,000.00
15	7/31/2012	$1,950,000,000.00
16	4/30/2012	$1,950,000,000.00
17	1/31/2012	$1,951,000,000.00
18	10/31/2011	$1,951,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	4/30/2020	$6,815,000,000.00
2	10/31/2019	$5,313,000,000.00
3	10/31/2017	$5,304,000,000.00
4	10/31/2016	$3,325,000,000.00
5	10/31/2015	$4,542,000,000.00
6	10/31/2014	$1,947,000,000.00

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	4/30/2020	$2,045,000,000.00
2	1/31/2020	$2,191,000,000.00
3	10/31/2019	$2,134,000,000.00
4	7/31/2019	$2,145,000,000.00
5	4/30/2019	$2,082,000,000.00
6	1/31/2019	$2,098,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2019	$8,000,000.00
2	10/31/2018	$151,000,000.00
3	10/31/2017	$-11,000,000.00
4	10/31/2016	$55,000,000.00
5	10/31/2015	$-194,000,000.00
6	10/31/2014	$-9,000,000.00
7	10/31/2013	$34,000,000.00
8	10/31/2012	$52,000,000.00
9	10/31/2011	$-95,000,000.00
10	10/31/2010	$-160,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2019	$46,000,000.00
2	10/31/2018	$57,000,000.00
3	10/31/2017	$-7,000,000.00
4	10/31/2016	$-89,000,000.00
5	10/31/2015	$69,000,000.00
6	10/31/2014	$-3,000,000.00
7	10/31/2013	$-19,000,000.00
8	10/31/2012	$-4,000,000.00
9	10/31/2011	$-23,000,000.00
10	10/31/2010	$4,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	4/30/2020	$2,310,000,000.00
2	1/31/2020	$2,189,000,000.00
3	10/31/2019	$2,031,000,000.00
4	7/31/2019	$2,031,000,000.00
5	4/30/2019	$2,026,000,000.00
6	1/31/2019	$2,026,000,000.00
7	10/31/2018	$473,000,000.00
8	7/31/2018	$429,000,000.00
9	4/30/2018	$455,000,000.00
10	1/31/2018	$506,000,000.00
11	10/31/2017	$512,000,000.00
12	7/31/2017	$474,000,000.00
13	4/30/2017	$472,000,000.00
14	1/31/2017	$449,000,000.00
15	10/31/2016	$460,000,000.00
16	7/31/2016	$509,000,000.00
17	4/30/2016	$537,000,000.00
18	1/31/2016	$496,000,000.00
19	10/31/2015	$145,000,000.00
20	7/31/2015	$155,000,000.00
21	4/30/2015	$153,000,000.00
22	1/31/2015	$137,000,000.00
23	10/31/2014	$156,000,000.00
24	7/31/2014	$132,000,000.00
25	4/30/2014	$151,000,000.00
26	1/31/2014	$155,000,000.00
27	10/31/2013	$149,000,000.00
28	7/31/2013	$145,000,000.00
29	4/30/2013	$128,000,000.00
30	1/31/2013	$167,000,000.00
31	10/31/2012	$162,000,000.00
32	7/31/2012	$131,000,000.00
33	4/30/2012	$134,000,000.00
34	1/31/2012	$135,000,000.00
35	10/31/2011	$163,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2019	$51,000,000.00
2	10/31/2018	$198,000,000.00
3	10/31/2017	$-12,000,000.00
4	10/31/2016	$-21,000,000.00
5	10/31/2015	$-130,000,000.00
6	10/31/2014	$-18,000,000.00
7	10/31/2013	$17,000,000.00
8	10/31/2012	$50,000,000.00
9	7/31/2012	$105,000,000.00
10	4/30/2012	$28,000,000.00
11	1/31/2012	$28,000,000.00
12	10/31/2011	$-49,000,000.00
13	7/31/2011	$-100,000,000.00
14	4/30/2011	$-17,000,000.00
15	1/31/2011	$10,000,000.00
16	10/31/2010	$-186,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	10/31/2019	$-3,000,000.00
2	10/31/2018	$-10,000,000.00
3	10/31/2017	$6,000,000.00
4	10/31/2016	$13,000,000.00
5	10/31/2015	$-5,000,000.00
6	10/31/2014	$-6,000,000.00
7	10/31/2013	$2,000,000.00
8	10/31/2012	$2,000,000.00
9	10/31/2011	$69,000,000.00
10	10/31/2010	$-26,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	10/31/2019	$36,000,000.00
2	10/31/2018	$9,000,000.00
3	10/31/2017	$15,000,000.00
4	10/31/2016	$17,000,000.00
5	10/31/2015	$17,000,000.00
6	10/31/2014	$32,000,000.00
7	10/31/2013	$27,000,000.00
8	10/31/2012	$36,000,000.00
9	10/31/2011	$53,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	10/31/2019	$1,472,000,000.00
2	10/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	10/31/2019	$2,115,000,000.00
2	10/31/2018	$561,000,000.00
3	10/31/2017	$734,000,000.00
4	10/31/2016	$730,000,000.00
5	10/31/2015	$787,000,000.00
6	10/31/2014	$631,000,000.00
7	10/31/2013	$656,000,000.00
8	10/31/2012	$644,000,000.00
9	10/31/2011	$787,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	10/31/2019	$117,000,000.00
2	10/31/2018	$117,000,000.00
3	10/31/2017	$156,000,000.00
4	10/31/2016	$151,000,000.00
5	10/31/2015	$155,000,000.00
6	10/31/2014	$128,000,000.00
7	10/31/2013	$134,000,000.00
8	10/31/2012	$119,000,000.00
9	10/31/2011	$214,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	10/31/2019	$1,755,000,000.00
2	10/31/2018	$210,000,000.00
3	10/31/2017	$380,000,000.00
4	10/31/2016	$371,000,000.00
5	10/31/2015	$402,000,000.00
6	10/31/2014	$267,000,000.00
7	10/31/2013	$303,000,000.00
8	10/31/2012	$219,000,000.00
9	10/31/2011	$583,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	10/31/2019	$1,858,000,000.00
2	10/31/2018	$331,000,000.00
3	10/31/2017	$507,000,000.00
4	10/31/2016	$523,000,000.00
5	10/31/2015	$580,000,000.00
6	10/31/2014	$458,000,000.00
7	10/31/2013	$540,000,000.00
8	10/31/2012	$598,000,000.00
9	10/31/2011	$774,000,000.00

Financials: DeferredTaxAssetsNetNoncurrent

	Date	Value
1	10/31/2019	$1,766,000,000.00
2	10/31/2018	$222,000,000.00
3	10/31/2017	$385,000,000.00
4	10/31/2016	$372,000,000.00
5	10/31/2015	$55,000,000.00
6	10/31/2014	$67,000,000.00
7	10/31/2013	$53,000,000.00
8	10/31/2012	$51,000,000.00
9	10/31/2011	$78,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	10/31/2019	$58,000,000.00
2	10/31/2018	$48,000,000.00
3	10/31/2017	$67,000,000.00
4	10/31/2016	$176,000,000.00
5	10/31/2015	$150,000,000.00
6	10/31/2014	$27,000,000.00
7	10/31/2013	$13,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	10/31/2019	$98,000,000.00
2	10/31/2018	$79,000,000.00
3	10/31/2017	$81,000,000.00
4	10/31/2016	$45,000,000.00
5	10/31/2015	$79,000,000.00
6	10/31/2014	$44,000,000.00
7	10/31/2013	$33,000,000.00
8	10/31/2012	$41,000,000.00
9	10/31/2011	$21,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	10/31/2019	$36,000,000.00
2	10/31/2018	$37,000,000.00
3	10/31/2017	$53,000,000.00
4	10/31/2016	$55,000,000.00
5	10/31/2015	$53,000,000.00
6	10/31/2014	$57,000,000.00
7	10/31/2013	$60,000,000.00
8	10/31/2012	$51,000,000.00
9	10/31/2011	$49,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	10/31/2019	$15,000,000.00
2	10/31/2018	$20,000,000.00
3	10/31/2017	$31,000,000.00
4	10/31/2016	$53,000,000.00
5	10/31/2015	$106,000,000.00
6	10/31/2014	$123,000,000.00
7	10/31/2013	$201,000,000.00
8	10/31/2012	$224,000,000.00
9	10/31/2011	$250,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	10/31/2019	$8,000,000.00
2	10/31/2018	$8,000,000.00
3	10/31/2017	$13,000,000.00
4	10/31/2016	$20,000,000.00
5	10/31/2015	$20,000,000.00
6	10/31/2014	$26,000,000.00
7	10/31/2013	$27,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	10/31/2019	$257,000,000.00
2	10/31/2018	$230,000,000.00
3	10/31/2017	$227,000,000.00
4	10/31/2016	$207,000,000.00
5	10/31/2015	$207,000,000.00
6	10/31/2014	$173,000,000.00
7	10/31/2013	$116,000,000.00
8	10/31/2012	$46,000,000.00
9	10/31/2011	$13,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	10/31/2019	$103,000,000.00
2	10/31/2018	$121,000,000.00
3	10/31/2017	$127,000,000.00
4	10/31/2016	$152,000,000.00
5	10/31/2015	$178,000,000.00
6	10/31/2014	$191,000,000.00
7	10/31/2013	$237,000,000.00
8	10/31/2012	$379,000,000.00
9	10/31/2011	$191,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	10/31/2019	--
2	10/31/2018	$38,000,000.00
3	10/31/2017	$76,000,000.00
4	10/31/2016	$81,000,000.00
5	10/31/2015	$91,000,000.00
6	10/31/2014	$92,000,000.00
7	10/31/2013	$82,000,000.00

Financials: DeferredTaxLiabilitiesNoncurrent

	Date	Value
1	10/31/2019	$11,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$5,000,000.00
4	4/30/2017	$4,000,000.00
5	1/31/2017	$2,000,000.00
6	10/31/2016	$1,000,000.00
7	7/31/2016	$16,000,000.00
8	4/30/2016	$14,000,000.00
9	1/31/2016	$14,000,000.00
10	10/31/2015	$56,000,000.00
11	7/31/2015	$50,000,000.00
12	4/30/2015	$16,000,000.00
13	1/31/2015	$23,000,000.00
14	10/31/2014	$32,000,000.00
15	7/31/2014	$64,000,000.00
16	4/30/2014	$65,000,000.00
17	1/31/2014	$65,000,000.00
18	10/31/2013	$71,000,000.00
19	7/31/2013	$146,000,000.00
20	4/30/2013	$152,000,000.00
21	1/31/2013	$165,000,000.00
22	10/31/2012	$200,000,000.00
23	10/31/2011	$74,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	10/31/2019	$65,000,000.00
2	10/31/2018	$48,000,000.00
3	10/31/2017	$36,000,000.00
4	10/31/2016	$29,000,000.00
5	10/31/2015	$15,000,000.00
6	10/31/2014	--
7	10/31/2013	$54,000,000.00
8	10/31/2012	$71,000,000.00
9	10/31/2011	$61,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	10/31/2019	$38,000,000.00
2	10/31/2018	$32,000,000.00
3	10/31/2017	$11,000,000.00
4	10/31/2016	$42,000,000.00
5	10/31/2015	$68,000,000.00
6	10/31/2014	$87,000,000.00
7	10/31/2013	$75,000,000.00
8	10/31/2012	$93,000,000.00
9	10/31/2011	--

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	10/31/2019	$578,000,000.00
2	10/31/2018	$490,000,000.00
3	10/31/2017	$472,000,000.00
4	10/31/2016	$460,000,000.00
5	10/31/2015	$434,000,000.00
6	10/31/2014	$446,000,000.00
7	10/31/2013	$409,000,000.00
8	10/31/2012	$395,000,000.00
9	10/31/2011	$273,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	10/31/2019	$226,000,000.00
2	10/31/2018	$159,000,000.00
3	10/31/2017	$137,000,000.00
4	10/31/2016	$165,000,000.00
5	10/31/2015	$135,000,000.00
6	10/31/2014	$133,000,000.00
7	10/31/2013	$93,000,000.00
8	10/31/2012	$114,000,000.00
9	10/31/2011	$23,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	10/31/2019	$-226,000,000.00
2	10/31/2018	$-161,000,000.00
3	10/31/2017	$-141,000,000.00
4	10/31/2016	$-186,000,000.00
5	10/31/2015	$-135,000,000.00
6	10/31/2014	$-134,000,000.00
7	10/31/2013	$-91,000,000.00
8	10/31/2012	$-117,000,000.00
9	10/31/2011	$-27,000,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	10/31/2019	--
2	10/31/2018	$-2,000,000.00
3	10/31/2017	$-4,000,000.00
4	10/31/2016	$-21,000,000.00
5	10/31/2015	--
6	10/31/2014	$-1,000,000.00
7	10/31/2013	$2,000,000.00
8	10/31/2012	$-3,000,000.00
9	10/31/2011	$-4,000,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	10/31/2019	$30,000,000.00
2	10/31/2018	$17,000,000.00
3	10/31/2017	$18,000,000.00
4	10/31/2016	$37,000,000.00
5	10/31/2015	$19,000,000.00
6	10/31/2014	$20,000,000.00
7	10/31/2013	$18,000,000.00
8	10/31/2012	$14,000,000.00
9	10/31/2011	$3,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	10/31/2019	$-84,000,000.00
2	10/31/2018	$24,000,000.00
3	10/31/2017	$35,000,000.00
4	10/31/2016	$77,000,000.00
5	10/31/2015	$-12,000,000.00
6	10/31/2014	$62,000,000.00
7	10/31/2013	$-16,000,000.00
8	10/31/2012	$96,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	10/31/2019	$-7,000,000.00
2	10/31/2018	$-3,000,000.00
3	10/31/2017	$10,000,000.00
4	7/31/2017	$-5,000,000.00
5	4/30/2017	$-3,000,000.00
6	1/31/2017	$-2,000,000.00
7	10/31/2016	$-3,000,000.00
8	7/31/2016	$-4,000,000.00
9	4/30/2016	$-2,000,000.00
10	1/31/2016	$-1,000,000.00
11	10/31/2015	$-7,000,000.00
12	7/31/2015	$-5,000,000.00
13	4/30/2015	$-3,000,000.00
14	1/31/2015	$-2,000,000.00
15	10/31/2014	$-4,000,000.00
16	7/31/2014	$-3,000,000.00
17	4/30/2014	$-2,000,000.00
18	1/31/2014	$-1,000,000.00
19	10/31/2013	$-6,000,000.00
20	7/31/2013	$-4,000,000.00
21	4/30/2013	$-3,000,000.00
22	1/31/2013	$-2,000,000.00
23	10/31/2012	--
24	7/31/2012	$-1,000,000.00
25	4/30/2012	$-1,000,000.00
26	1/31/2012	--
27	7/31/2011	$-1,000,000.00
28	4/30/2011	$-1,000,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	10/31/2019	$-208,000,000.00
2	10/31/2018	$-159,000,000.00
3	10/31/2017	$-145,000,000.00
4	10/31/2016	$-185,000,000.00
5	10/31/2015	$-190,000,000.00
6	10/31/2014	$-211,000,000.00
7	10/31/2013	$-197,000,000.00
8	10/31/2012	$-220,000,000.00
9	10/31/2011	$-120,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	10/31/2019	$5,000,000.00
2	10/31/2018	$19,000,000.00
3	10/31/2017	$17,000,000.00
4	10/31/2016	$11,000,000.00
5	10/31/2015	$19,000,000.00
6	10/31/2014	$17,000,000.00
7	10/31/2013	$9,000,000.00
8	10/31/2012	$5,000,000.00
9	10/31/2011	$13,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	10/31/2019	$0.02
2	10/31/2018	$0.02
3	10/31/2017	$0.02
4	10/31/2016	$0.03
5	10/31/2015	$0.03
6	10/31/2014	$0.04
7	10/31/2013	$0.03
8	10/31/2012	$0.05
9	10/31/2011	$0.04
10	10/31/2010	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	10/31/2019	$0.05
2	10/31/2018	$0.05
3	10/31/2017	$0.05
4	10/31/2016	$0.05
5	10/31/2015	$0.06
6	10/31/2014	$0.06
7	10/31/2013	$0.05
8	10/31/2012	$0.06
9	10/31/2011	$0.06
10	10/31/2010	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	10/31/2019	$0.03
2	10/31/2018	$0.03
3	10/31/2017	$0.03
4	10/31/2016	$0.03
5	10/31/2015	$0.03
6	10/31/2014	$0.03
7	10/31/2013	$0.03
8	10/31/2012	$0.03
9	10/31/2011	$0.03
10	10/31/2010	$0.03

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	10/31/2019	$617,000,000.00
2	10/31/2018	$524,000,000.00
3	10/31/2017	$506,000,000.00
4	10/31/2016	$495,000,000.00
5	10/31/2015	$471,000,000.00
6	10/31/2014	$479,000,000.00
7	10/31/2013	$445,000,000.00
8	10/31/2012	$434,000,000.00
9	10/31/2011	$303,000,000.00
10	10/31/2010	$309,000,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	10/31/2019	$8,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$12,000,000.00
4	10/31/2016	$10,000,000.00
5	10/31/2015	$9,000,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	10/31/2019	$1,000,000.00
2	10/31/2018	$1,000,000.00
3	10/31/2017	$2,000,000.00
4	10/31/2016	$1,000,000.00
5	10/31/2015	$1,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	10/31/2019	$27,000,000.00
2	10/31/2018	$11,000,000.00
3	10/31/2017	$16,000,000.00
4	10/31/2016	$50,000,000.00
5	10/31/2015	$21,000,000.00
6	10/31/2014	$48,000,000.00
7	10/31/2013	$24,000,000.00
8	10/31/2012	$31,000,000.00
9	10/31/2011	$26,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$7,000,000.00
3	10/31/2017	$2,000,000.00
4	10/31/2016	$-10,000,000.00
5	10/31/2015	$5,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	10/31/2019	$-12,000,000.00
2	10/31/2018	$-8,000,000.00
3	10/31/2017	$-6,000,000.00
4	10/31/2016	$-6,000,000.00
5	10/31/2015	$-6,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	10/31/2019	--
2	10/31/2018	$-1,000,000.00
3	10/31/2017	$-4,000,000.00
4	10/31/2016	$-16,000,000.00
5	10/31/2015	$-1,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	10/31/2019	$83,000,000.00
2	10/31/2018	$77,000,000.00
3	10/31/2017	$72,000,000.00
4	10/31/2016	$68,000,000.00
5	10/31/2015	$72,000,000.00
6	10/31/2014	$81,000,000.00
7	10/31/2013	$98,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$11,000,000.00
4	10/31/2016	$12,000,000.00
5	10/31/2015	$15,000,000.00
6	10/31/2014	$12,000,000.00
7	10/31/2013	$14,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$12,000,000.00
4	10/31/2016	$11,000,000.00
5	10/31/2015	$12,000,000.00
6	10/31/2014	$14,000,000.00
7	10/31/2013	$17,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$13,000,000.00
3	10/31/2017	$12,000,000.00
4	10/31/2016	$11,000,000.00
5	10/31/2015	$12,000,000.00
6	10/31/2014	$14,000,000.00
7	10/31/2013	$15,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	10/31/2019	$12,000,000.00
2	10/31/2018	$13,000,000.00
3	10/31/2017	$11,000,000.00
4	10/31/2016	$11,000,000.00
5	10/31/2015	$11,000,000.00
6	10/31/2014	$13,000,000.00
7	10/31/2013	$15,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	10/31/2019	$11,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$11,000,000.00
4	10/31/2016	$10,000,000.00
5	10/31/2015	$12,000,000.00
6	10/31/2014	$13,000,000.00
7	10/31/2013	$14,000,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	10/31/2019	$10,000,000.00
2	10/31/2018	$15,000,000.00
3	10/31/2017	$11,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	10/31/2019	$20,000,000.00
2	10/31/2018	$20,000,000.00
3	10/31/2017	$18,000,000.00
4	7/31/2017	$13,000,000.00
5	4/30/2017	$4,000,000.00
6	1/31/2017	$4,000,000.00
7	10/31/2016	$14,000,000.00
8	7/31/2016	$12,000,000.00
9	4/30/2016	$4,000,000.00
10	1/31/2016	$4,000,000.00
11	10/31/2015	$15,000,000.00
12	7/31/2015	$12,000,000.00
13	4/30/2015	$8,000,000.00
14	1/31/2015	$4,000,000.00
15	10/31/2014	$14,000,000.00
16	7/31/2014	$10,000,000.00
17	4/30/2014	$6,000,000.00
18	1/31/2014	$3,000,000.00
19	10/31/2013	$12,000,000.00
20	7/31/2013	$9,000,000.00
21	4/30/2013	$3,000,000.00
22	1/31/2013	$3,000,000.00
23	10/31/2012	$11,000,000.00
24	7/31/2012	$8,000,000.00
25	4/30/2012	$3,000,000.00
26	1/31/2012	$3,000,000.00
27	10/31/2011	$11,000,000.00
28	7/31/2011	$8,000,000.00
29	4/30/2011	$3,000,000.00
30	1/31/2011	$3,000,000.00
31	10/31/2010	$7,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	10/31/2019	$409,000,000.00
2	10/31/2018	$365,000,000.00
3	10/31/2017	$361,000,000.00
4	10/31/2016	$310,000,000.00
5	10/31/2015	$281,000,000.00
6	10/31/2014	$268,000,000.00
7	10/31/2013	$248,000,000.00
8	10/31/2012	$214,000,000.00
9	10/31/2011	$183,000,000.00
10	10/31/2010	$162,000,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	10/31/2019	$5,000,000.00
2	10/31/2018	$-16,000,000.00
3	10/31/2017	$-34,000,000.00
4	10/31/2016	$-42,000,000.00
5	10/31/2015	$-39,000,000.00
6	10/31/2014	$-22,000,000.00
7	10/31/2013	$10,000,000.00
8	10/31/2012	$-4,000,000.00
9	10/31/2011	$5,000,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	10/31/2019	$-208,000,000.00
2	10/31/2018	$-159,000,000.00
3	10/31/2017	$-145,000,000.00
4	10/31/2016	$-185,000,000.00
5	10/31/2015	$-190,000,000.00
6	10/31/2014	$-211,000,000.00
7	10/31/2013	$-197,000,000.00
8	10/31/2012	$-220,000,000.00
9	10/31/2011	$-120,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	10/31/2019	$10,000,000.00
2	10/31/2018	$11,000,000.00
3	10/31/2017	$10,000,000.00
4	7/31/2017	$7,000,000.00
5	4/30/2017	$3,000,000.00
6	1/31/2017	$2,000,000.00
7	10/31/2016	$13,000,000.00
8	7/31/2016	$10,000,000.00
9	4/30/2016	$3,000,000.00
10	1/31/2016	$4,000,000.00
11	10/31/2015	$13,000,000.00
12	7/31/2015	$10,000,000.00
13	4/30/2015	$7,000,000.00
14	1/31/2015	$4,000,000.00
15	10/31/2014	$17,000,000.00
16	7/31/2014	$12,000,000.00
17	4/30/2014	$8,000,000.00
18	1/31/2014	$4,000,000.00
19	10/31/2013	$15,000,000.00
20	7/31/2013	$12,000,000.00
21	4/30/2013	$8,000,000.00
22	1/31/2013	$4,000,000.00
23	10/31/2012	$14,000,000.00
24	7/31/2012	$11,000,000.00
25	4/30/2012	$3,000,000.00
26	1/31/2012	$4,000,000.00
27	10/31/2011	$14,000,000.00
28	7/31/2011	$10,000,000.00
29	4/30/2011	$3,000,000.00
30	1/31/2011	$4,000,000.00
31	10/31/2010	$13,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	10/31/2019	$8,000,000.00
2	10/31/2018	$6,000,000.00
3	10/31/2017	$-5,000,000.00
4	7/31/2017	$-4,000,000.00
5	4/30/2017	$-2,000,000.00
6	1/31/2017	$-1,000,000.00
7	10/31/2016	$10,000,000.00
8	7/31/2016	$7,000,000.00
9	4/30/2016	$3,000,000.00
10	1/31/2016	--
11	10/31/2015	$19,000,000.00
12	7/31/2015	$13,000,000.00
13	4/30/2015	$8,000,000.00
14	1/31/2015	$4,000,000.00
15	10/31/2014	$27,000,000.00
16	7/31/2014	$18,000,000.00
17	4/30/2014	$12,000,000.00
18	1/31/2014	$6,000,000.00
19	10/31/2013	$29,000,000.00
20	7/31/2013	$22,000,000.00
21	4/30/2013	$15,000,000.00
22	1/31/2013	$8,000,000.00
23	10/31/2012	$25,000,000.00
24	7/31/2012	$16,000,000.00
25	4/30/2012	$5,000,000.00
26	1/31/2012	$5,000,000.00
27	10/31/2011	$18,000,000.00
28	7/31/2011	$5,000,000.00
29	4/30/2011	$5,000,000.00
30	1/31/2011	$5,000,000.00
31	10/31/2010	$21,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	10/31/2019	$385,000,000.00
2	10/31/2018	$331,000,000.00
3	10/31/2017	$293,000,000.00
4	10/31/2016	$307,000,000.00
5	10/31/2015	$274,000,000.00
6	10/31/2014	$297,000,000.00
7	10/31/2013	$269,000,000.00
8	10/31/2012	$389,000,000.00
9	10/31/2011	$225,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	10/31/2019	$211,000,000.00
2	10/31/2018	$186,000,000.00
3	10/31/2017	$142,000,000.00
4	10/31/2016	$145,000,000.00
5	10/31/2015	$98,000,000.00
6	10/31/2014	$98,000,000.00
7	10/31/2013	$99,000,000.00
8	10/31/2012	$202,000,000.00
9	10/31/2011	$116,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	10/31/2019	$211,000,000.00
2	10/31/2018	$186,000,000.00
3	10/31/2017	$142,000,000.00
4	10/31/2016	$145,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	10/31/2019	$424,000,000.00
2	10/31/2018	$365,000,000.00
3	10/31/2017	$326,000,000.00
4	10/31/2016	$341,000,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	10/31/2019	$8,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$12,000,000.00
4	10/31/2016	$10,000,000.00
5	10/31/2015	$9,000,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	10/31/2019	$1,000,000.00
2	10/31/2018	$1,000,000.00
3	10/31/2017	$2,000,000.00
4	10/31/2016	$1,000,000.00
5	10/31/2015	$1,000,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	10/31/2019	$5,000,000.00
2	10/31/2018	$-12,000,000.00
3	10/31/2017	$-28,000,000.00
4	10/31/2016	$-45,000,000.00
5	10/31/2015	$-18,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	10/31/2019	--
2	10/31/2018	--
3	10/31/2017	--
4	7/31/2017	--
5	4/30/2017	--
6	1/31/2017	--
7	10/31/2016	$5,000,000.00
8	7/31/2016	$5,000,000.00
9	4/30/2016	$1,000,000.00
10	1/31/2016	$4,000,000.00
11	10/31/2015	$1,000,000.00
12	7/31/2015	$1,000,000.00
13	4/30/2015	--
14	1/31/2015	$1,000,000.00
15	10/31/2014	$-3,000,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	10/31/2019	$11,000,000.00
2	10/31/2018	$12,000,000.00
3	10/31/2017	$13,000,000.00
4	7/31/2017	$3,000,000.00
5	4/30/2017	$3,000,000.00
6	1/31/2017	$3,000,000.00
7	10/31/2016	$13,000,000.00
8	7/31/2016	$3,000,000.00
9	4/30/2016	$4,000,000.00
10	1/31/2016	$3,000,000.00
11	10/31/2015	$15,000,000.00
12	7/31/2015	$11,000,000.00
13	4/30/2015	$7,000,000.00
14	1/31/2015	$3,000,000.00
15	10/31/2014	$17,000,000.00
16	7/31/2014	$13,000,000.00
17	4/30/2014	$8,000,000.00
18	1/31/2014	$4,000,000.00
19	10/31/2013	$20,000,000.00
20	7/31/2013	$15,000,000.00
21	4/30/2013	$10,000,000.00
22	1/31/2013	$5,000,000.00
23	10/31/2012	$16,000,000.00
24	7/31/2012	$12,000,000.00
25	4/30/2012	$8,000,000.00
26	1/31/2012	$4,000,000.00
27	10/31/2011	$15,000,000.00
28	7/31/2011	$11,000,000.00
29	4/30/2011	$8,000,000.00
30	1/31/2011	$4,000,000.00
31	10/31/2010	$13,000,000.00

Financials: Depreciation

	Date	Value
1	10/31/2019	$306,000,000.00
2	10/31/2018	$258,000,000.00
3	10/31/2017	$214,000,000.00
4	10/31/2016	$200,000,000.00
5	10/31/2015	$185,000,000.00
6	10/31/2014	$191,000,000.00
7	10/31/2013	$211,000,000.00
8	10/31/2012	$198,000,000.00
9	10/31/2011	$194,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	4/30/2020	$185,000,000.00
2	1/31/2020	$94,000,000.00
3	10/31/2019	$363,000,000.00
4	7/31/2019	$271,000,000.00
5	4/30/2019	$182,000,000.00
6	1/31/2019	$88,000,000.00
7	10/31/2018	$457,000,000.00
8	7/31/2018	$337,000,000.00
9	4/30/2018	$227,000,000.00
10	1/31/2018	$119,000,000.00
11	10/31/2017	$407,000,000.00
12	7/31/2017	$302,000,000.00
13	4/30/2017	$200,000,000.00
14	1/31/2017	$97,000,000.00
15	10/31/2016	$389,000,000.00
16	7/31/2016	$289,000,000.00
17	4/30/2016	$192,000,000.00
18	1/31/2016	$96,000,000.00
19	10/31/2015	$371,000,000.00
20	7/31/2015	$275,000,000.00
21	4/30/2015	$182,000,000.00
22	1/31/2015	$92,000,000.00
23	10/31/2014	$375,000,000.00
24	7/31/2014	$281,000,000.00
25	4/30/2014	$188,000,000.00
26	1/31/2014	$94,000,000.00
27	10/31/2013	$410,000,000.00
28	7/31/2013	$312,000,000.00
29	4/30/2013	$212,000,000.00
30	1/31/2013	$106,000,000.00
31	10/31/2012	$422,000,000.00
32	7/31/2012	$325,000,000.00
33	4/30/2012	$220,000,000.00
34	1/31/2012	$112,000,000.00
35	10/31/2011	$246,000,000.00
36	1/31/2011	$63,000,000.00
37	10/31/2010	$305,000,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	10/31/2019	$-4,000,000.00
2	7/31/2019	$1,000,000.00
3	4/30/2019	$5,000,000.00
4	1/31/2019	$7,000,000.00
5	10/31/2018	$-2,000,000.00
6	7/31/2018	$-10,000,000.00
7	4/30/2018	$-2,000,000.00
8	1/31/2018	$6,000,000.00
9	10/31/2017	$11,000,000.00
10	7/31/2017	$3,000,000.00
11	4/30/2017	$5,000,000.00
12	1/31/2017	$-8,000,000.00
13	10/31/2016	$-48,000,000.00
14	7/31/2016	$-23,000,000.00
15	4/30/2016	$-10,000,000.00
16	1/31/2016	$-1,000,000.00
17	10/31/2015	$9,000,000.00
18	7/31/2015	$10,000,000.00
19	4/30/2015	$1,000,000.00
20	1/31/2015	$4,000,000.00
21	10/31/2014	$9,000,000.00
22	7/31/2014	$7,000,000.00
23	4/30/2014	$7,000,000.00
24	1/31/2014	$6,000,000.00
25	10/31/2013	$28,000,000.00
26	7/31/2013	$22,000,000.00
27	4/30/2013	$12,000,000.00
28	1/31/2013	$2,000,000.00
29	10/31/2012	$-1,000,000.00
30	7/31/2012	$2,000,000.00
31	4/30/2012	$5,000,000.00
32	1/31/2012	$-1,000,000.00
33	7/31/2011	$3,000,000.00
34	4/30/2011	$8,000,000.00

Financials: DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet

	Date	Value
1	10/31/2019	$9,000,000.00
2	7/31/2019	$2,000,000.00
3	4/30/2019	$6,000,000.00
4	1/31/2019	$4,000,000.00
5	10/31/2018	$12,000,000.00
6	7/31/2018	$8,000,000.00
7	4/30/2018	$3,000,000.00
8	1/31/2018	--
9	10/31/2017	$-5,000,000.00
10	7/31/2017	$-5,000,000.00
11	4/30/2017	$-4,000,000.00
12	1/31/2017	$-2,000,000.00
13	10/31/2016	$-9,000,000.00
14	7/31/2016	--
15	4/30/2016	$-1,000,000.00
16	1/31/2016	$-1,000,000.00
17	10/31/2015	$-6,000,000.00
18	7/31/2015	$-4,000,000.00
19	4/30/2015	$-2,000,000.00
20	1/31/2015	$-1,000,000.00
21	10/31/2014	$-4,000,000.00
22	7/31/2014	$-3,000,000.00
23	4/30/2014	$-3,000,000.00
24	1/31/2014	$-1,000,000.00
25	10/31/2013	$-4,000,000.00
26	7/31/2013	$-3,000,000.00
27	4/30/2013	$-2,000,000.00
28	1/31/2013	$-1,000,000.00
29	10/31/2012	$-2,000,000.00
30	7/31/2012	$-2,000,000.00
31	4/30/2012	$-1,000,000.00
32	1/31/2012	--
33	7/31/2011	$-2,000,000.00
34	4/30/2011	$-2,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	10/31/2019	$-8,000,000.00
2	10/31/2018	$-5,000,000.00
3	10/31/2017	$39,000,000.00
4	10/31/2016	$-75,000,000.00
5	7/31/2016	--
6	4/30/2016	--
7	1/31/2016	--
8	10/31/2015	$110,000,000.00
9	7/31/2015	$89,000,000.00
10	4/30/2015	$14,000,000.00
11	1/31/2015	$78,000,000.00
12	10/31/2014	$49,000,000.00
13	7/31/2014	$2,000,000.00
14	4/30/2014	$-23,000,000.00
15	1/31/2014	$39,000,000.00
16	10/31/2013	$19,000,000.00
17	7/31/2013	$31,000,000.00
18	4/30/2013	$29,000,000.00
19	1/31/2013	$13,000,000.00
20	10/31/2012	$8,000,000.00
21	7/31/2012	$3,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	4/30/2020	$395,000,000.00
2	1/31/2020	$193,000,000.00
3	10/31/2019	$770,000,000.00
4	7/31/2019	$578,000,000.00
5	4/30/2019	$385,000,000.00
6	1/31/2019	$189,000,000.00
7	10/31/2018	$694,000,000.00
8	7/31/2018	$195,000,000.00
9	4/30/2018	$306,000,000.00
10	1/31/2018	$105,000,000.00
11	10/31/2017	$428,000,000.00
12	7/31/2017	$321,000,000.00
13	4/30/2017	$215,000,000.00
14	1/31/2017	$108,000,000.00
15	10/31/2016	$436,000,000.00
16	7/31/2016	$328,000,000.00
17	4/30/2016	$220,000,000.00
18	1/31/2016	$111,000,000.00
19	10/31/2015	$482,000,000.00
20	7/31/2015	$366,000,000.00
21	4/30/2015	$246,000,000.00
22	1/31/2015	$123,000,000.00
23	10/31/2014	$487,000,000.00
24	7/31/2014	$365,000,000.00
25	4/30/2014	$243,000,000.00
26	1/31/2014	$121,000,000.00
27	10/31/2013	$469,000,000.00
28	7/31/2013	$348,000,000.00
29	4/30/2013	$227,000,000.00
30	1/31/2013	$108,000,000.00
31	10/31/2012	$438,000,000.00
32	7/31/2012	$330,000,000.00
33	4/30/2012	$218,000,000.00
34	1/31/2012	$103,000,000.00
35	10/31/2011	$408,000,000.00
36	10/31/2010	$361,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	4/30/2020	$202,000,000.00
2	1/31/2020	$193,000,000.00
3	10/31/2019	$192,000,000.00
4	7/31/2019	$194,000,000.00
5	4/30/2019	$197,000,000.00
6	1/31/2019	$190,000,000.00
7	10/31/2018	$193,000,000.00
8	7/31/2018	$197,000,000.00
9	4/30/2018	$202,000,000.00
10	1/31/2018	$105,000,000.00
11	10/31/2017	$106,000,000.00
12	7/31/2017	$107,000,000.00
13	4/30/2017	$107,000,000.00
14	1/31/2017	$108,000,000.00
15	10/31/2016	$108,000,000.00
16	7/31/2016	$108,000,000.00
17	4/30/2016	$109,000,000.00
18	1/31/2016	$113,000,000.00
19	10/31/2015	$116,000,000.00
20	7/31/2015	$120,000,000.00
21	4/30/2015	$123,000,000.00
22	1/31/2015	$123,000,000.00
23	10/31/2014	$122,000,000.00
24	7/31/2014	$122,000,000.00
25	4/30/2014	$122,000,000.00
26	1/31/2014	$121,000,000.00
27	10/31/2013	$121,000,000.00
28	7/31/2013	$120,000,000.00
29	4/30/2013	$120,000,000.00
30	1/31/2013	$108,000,000.00
31	10/31/2012	$108,000,000.00
32	7/31/2012	$111,000,000.00
33	4/30/2012	$115,000,000.00
34	1/31/2012	$103,000,000.00
35	10/31/2011	$104,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	4/30/2020	$0.82
2	1/31/2020	$0.97
3	10/31/2019	$2.89
4	7/31/2019	$2.13
5	4/30/2019	$0.71
6	1/31/2019	$0.81
7	10/31/2018	$3.00
8	7/31/2018	$2.37
9	4/30/2018	$1.21
10	1/31/2018	$0.16
11	10/31/2017	$3.28
12	7/31/2017	$2.28
13	4/30/2017	$1.42
14	10/31/2016	$1.56
15	7/31/2016	$1.00
16	4/30/2016	$0.54
17	10/31/2015	$1.13
18	7/31/2015	$0.85
19	4/30/2015	$0.30
20	10/31/2014	$0.88
21	7/31/2014	$0.67
22	4/30/2014	$0.43
23	10/31/2013	$0.21
24	7/31/2013	$0.14
25	4/30/2013	$-0.08
26	10/31/2012	$0.09
27	7/31/2012	$0.17
28	10/31/2011	$1.46
29	7/31/2011	$1.11
30	10/31/2010	$0.70

Financials: EarningsPerShareDiluted

	Date	Value
1	4/30/2020	$0.82
2	1/31/2020	$0.96
3	10/31/2019	$2.86
4	7/31/2019	$2.11
5	4/30/2019	$0.70
6	1/31/2019	$0.80
7	10/31/2018	$2.96
8	7/31/2018	$2.20
9	4/30/2018	$1.06
10	1/31/2018	$0.15
11	10/31/2017	$3.25
12	7/31/2017	$2.26
13	4/30/2017	$0.76
14	1/31/2017	$0.65
15	10/31/2016	$1.54
16	7/31/2016	$0.99
17	4/30/2016	$0.29
18	1/31/2016	$0.25
19	10/31/2015	$1.12
20	7/31/2015	$0.84
21	4/30/2015	$0.57
22	1/31/2015	$0.28
23	10/31/2014	$0.87
24	7/31/2014	$0.66
25	4/30/2014	$0.42
26	1/31/2014	$0.21
27	10/31/2013	$0.21
28	7/31/2013	$0.06
29	4/30/2013	$-0.08
30	1/31/2013	$0.03
31	10/31/2012	$0.09
32	7/31/2012	$0.48
33	4/30/2012	$0.22
34	1/31/2012	$0.09
35	10/31/2011	$0.34
36	7/31/2011	$0.36
37	4/30/2011	$0.37
38	1/31/2011	$0.38
39	10/31/2010	$0.70

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	4/30/2020	$0.13
2	1/31/2020	$0.11
3	10/31/2019	$0.17
4	7/31/2019	$0.17
5	4/30/2019	$0.12
6	1/31/2019	$0.13
7	10/31/2018	$0.31
8	7/31/2018	$0.06
9	4/30/2018	$0.49
10	1/31/2018	$0.88
11	10/31/2017	$0.08
12	7/31/2017	$0.08
13	4/30/2017	$0.09
14	1/31/2017	$0.09
15	10/31/2016	$0.15
16	7/31/2016	$0.13
17	4/30/2016	$0.19
18	1/31/2016	$0.09
19	10/31/2015	$0.14
20	7/31/2015	$0.13
21	4/30/2015	$0.14
22	1/31/2015	$0.20
23	10/31/2014	$0.26
24	7/31/2014	$0.22
25	4/30/2014	$0.24
26	1/31/2014	$0.20
27	10/31/2013	$0.27
28	7/31/2013	$0.53
29	4/30/2013	$-0.32
30	1/31/2013	$-0.89
31	10/31/2012	$0.66
32	7/31/2012	$0.28
33	4/30/2012	$0.25
34	1/31/2012	$0.26
35	10/31/2011	$0.19
36	7/31/2011	$0.28
37	4/30/2011	$0.27
38	1/31/2011	$0.26
39	10/31/2010	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	10/31/2019	$0.21
2	10/31/2018	$0.23
3	10/31/2017	$0.35
4	10/31/2016	$0.35
5	10/31/2015	$0.35
6	10/31/2014	$0.35
7	10/31/2013	$0.35
8	10/31/2012	$0.35
9	10/31/2011	$0.35
10	10/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	10/31/2019	--
2	10/31/2018	$0.24
3	10/31/2017	--
4	10/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	10/31/2019	$-0.06
2	10/31/2018	$-0.16
3	10/31/2017	$-0.25
4	10/31/2016	$-0.24
5	10/31/2015	$-0.16
6	10/31/2014	$-0.11
7	10/31/2013	$-0.19
8	10/31/2012	$-0.09
9	10/31/2011	$-0.08
10	10/31/2010	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	10/31/2019	$0.01
2	10/31/2018	$-0.00
3	10/31/2017	$0.01
4	10/31/2016	$0.00
5	10/31/2015	$0.00
6	10/31/2014	$-0.01
7	10/31/2013	$-0.03
8	10/31/2012	$0.01
9	10/31/2011	$-0.01
10	10/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	10/31/2019	$-0.00
2	10/31/2018	$-0.01
3	10/31/2017	$-0.02
4	10/31/2016	$0.04
5	10/31/2015	$-0.05
6	10/31/2014	$0.02
7	10/31/2013	$-0.05
8	10/31/2012	$-0.06
9	10/31/2011	$-0.07
10	10/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	10/31/2019	$42,000,000.00
2	7/31/2019	$-42,000,000.00
3	4/30/2019	$45,000,000.00
4	7/31/2018	$-51,000,000.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	10/31/2019	$0.03
2	10/31/2018	$0.00
3	10/31/2017	$0.00
4	10/31/2016	$0.01
5	10/31/2015	$0.01
6	10/31/2014	$0.01
7	10/31/2013	$0.01
8	10/31/2012	$0.02
9	10/31/2011	$0.02
10	10/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	10/31/2019	$0.01
2	10/31/2018	$0.01
3	10/31/2017	$0.01
4	10/31/2016	$0.01
5	10/31/2015	$0.00
6	10/31/2014	$0.00
7	10/31/2013	$0.05
8	10/31/2012	$0.01
9	10/31/2011	$0.01
10	1/31/2011	$0.02
11	10/31/2010	$-0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	4/30/2020	$513,000,000.00
2	1/31/2020	$452,000,000.00
3	10/31/2019	$559,000,000.00
4	7/31/2019	$544,000,000.00
5	4/30/2019	$451,000,000.00
6	1/31/2019	$426,000,000.00
7	10/31/2018	$639,000,000.00
8	7/31/2018	$625,000,000.00
9	4/30/2018	$480,000,000.00
10	1/31/2018	$407,000,000.00
11	10/31/2017	$666,000,000.00
12	7/31/2017	$594,000,000.00
13	4/30/2017	$445,000,000.00
14	1/31/2017	$367,000,000.00
15	10/31/2016	$517,000,000.00
16	7/31/2016	$449,000,000.00
17	4/30/2016	$361,000,000.00
18	1/31/2016	$299,000,000.00
19	10/31/2015	$509,000,000.00
20	7/31/2015	$463,000,000.00
21	4/30/2015	$412,000,000.00
22	1/31/2015	$356,000,000.00
23	10/31/2014	$524,000,000.00
24	7/31/2014	$478,000,000.00
25	4/30/2014	$414,000,000.00
26	1/31/2014	$326,000,000.00
27	10/31/2013	$417,000,000.00
28	7/31/2013	$394,000,000.00
29	4/30/2013	$362,000,000.00
30	1/31/2013	$261,000,000.00
31	10/31/2012	$426,000,000.00
32	7/31/2012	$396,000,000.00
33	4/30/2012	$355,000,000.00
34	1/31/2012	$268,000,000.00
35	10/31/2011	$455,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	10/31/2019	$37,000,000.00
2	10/31/2018	$45,000,000.00
3	10/31/2017	$60,000,000.00
4	10/31/2016	$63,000,000.00
5	10/31/2015	$52,000,000.00
6	10/31/2014	$50,000,000.00
7	7/31/2014	$37,000,000.00
8	4/30/2014	$25,000,000.00
9	1/31/2014	$13,000,000.00
10	10/31/2013	$45,000,000.00
11	7/31/2013	$11,000,000.00
12	4/30/2013	$23,000,000.00
13	1/31/2013	$12,000,000.00
14	10/31/2012	$52,000,000.00
15	7/31/2012	$39,000,000.00
16	4/30/2012	$12,000,000.00
17	1/31/2012	$15,000,000.00
18	10/31/2011	$42,000,000.00
19	7/31/2011	$11,000,000.00
20	4/30/2011	$11,000,000.00
21	1/31/2011	$10,000,000.00
22	10/31/2010	$38,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	4/30/2020	$155,000,000.00
2	1/31/2020	$156,000,000.00
3	10/31/2019	$157,000,000.00
4	7/31/2019	$153,000,000.00
5	4/30/2019	$137,000,000.00
6	1/31/2019	$135,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	4/30/2020	$115,000,000.00
2	1/31/2020	$114,000,000.00
3	10/31/2019	$113,000,000.00
4	7/31/2019	$113,000,000.00
5	4/30/2019	$107,000,000.00
6	1/31/2019	$119,000,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	4/30/2020	$-7,000,000.00
2	1/31/2020	$-4,000,000.00
3	10/31/2019	$36,000,000.00
4	7/31/2019	$31,000,000.00
5	4/30/2019	$22,000,000.00
6	1/31/2019	$12,000,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	7/31/2019	--
2	4/30/2019	--
3	1/31/2019	--
4	10/31/2018	--
5	7/31/2018	--
6	4/30/2018	--
7	1/31/2018	--
8	10/31/2017	--
9	7/31/2017	--
10	4/30/2017	--
11	1/31/2017	--
12	10/31/2016	--
13	7/31/2016	--
14	4/30/2016	--
15	1/31/2016	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	7/31/2019	--
2	4/30/2019	--
3	1/31/2019	--
4	10/31/2018	--
5	7/31/2018	--
6	4/30/2018	--
7	1/31/2018	--
8	10/31/2017	--
9	7/31/2017	--
10	4/30/2017	--
11	1/31/2017	--
12	10/31/2016	--
13	7/31/2016	--
14	4/30/2016	--
15	1/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	4/30/2020	$1,858,000,000.00
2	1/31/2020	$1,846,000,000.00
3	10/31/2019	$1,832,000,000.00
4	7/31/2019	$1,818,000,000.00
5	4/30/2019	$1,803,000,000.00
6	1/31/2019	$1,789,000,000.00
7	10/31/2018	$1,775,000,000.00
8	7/31/2018	$1,725,000,000.00
9	4/30/2018	$1,675,000,000.00
10	1/31/2018	$1,626,000,000.00
11	10/31/2017	$1,576,000,000.00
12	7/31/2017	$1,528,000,000.00
13	4/30/2017	$1,478,000,000.00
14	1/31/2017	$1,432,000,000.00
15	10/31/2016	$1,384,000,000.00
16	7/31/2016	$1,337,000,000.00
17	4/30/2016	$1,290,000,000.00
18	1/31/2016	$1,243,000,000.00
19	10/31/2015	$1,195,000,000.00
20	7/31/2015	$1,148,000,000.00
21	4/30/2015	$1,103,000,000.00
22	1/31/2015	$1,057,000,000.00
23	10/31/2014	$1,011,000,000.00
24	7/31/2014	$963,000,000.00
25	4/30/2014	$918,000,000.00
26	1/31/2014	$873,000,000.00
27	10/31/2013	$827,000,000.00
28	7/31/2013	$782,000,000.00
29	4/30/2013	$735,000,000.00
30	1/31/2013	$944,000,000.00
31	10/31/2012	$891,000,000.00
32	7/31/2012	$836,000,000.00
33	4/30/2012	$783,000,000.00
34	1/31/2012	$728,000,000.00
35	10/31/2011	$667,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	4/30/2020	$20,000,000.00
2	1/31/2020	$20,000,000.00
3	10/31/2019	$20,000,000.00
4	7/31/2019	$30,000,000.00
5	4/30/2019	$30,000,000.00
6	1/31/2019	$30,000,000.00
7	7/31/2017	$63,000,000.00
8	4/30/2017	$62,000,000.00
9	1/31/2017	$61,000,000.00
10	10/31/2016	$59,000,000.00
11	7/31/2016	$94,000,000.00
12	4/30/2016	$94,000,000.00
13	1/31/2016	$94,000,000.00
14	10/31/2015	$94,000,000.00
15	7/31/2015	$111,000,000.00
16	4/30/2015	$94,000,000.00
17	1/31/2015	$96,000,000.00
18	10/31/2014	$96,000,000.00
19	7/31/2014	$111,000,000.00
20	4/30/2014	$109,000,000.00
21	1/31/2014	$108,000,000.00
22	10/31/2013	$108,000,000.00
23	7/31/2013	$272,000,000.00
24	4/30/2013	$271,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	10/31/2019	$52,000,000.00
2	10/31/2018	$57,000,000.00
3	10/31/2017	$198,000,000.00
4	10/31/2016	$187,000,000.00
5	10/31/2015	$189,000,000.00
6	10/31/2014	$182,000,000.00
7	10/31/2013	$181,000,000.00
8	4/30/2013	$92,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	4/30/2020	$25,000,000.00
2	1/31/2020	$38,000,000.00
3	7/31/2019	$14,000,000.00
4	4/30/2019	$29,000,000.00
5	1/31/2019	$43,000,000.00
6	7/31/2018	$49,000,000.00
7	4/30/2018	$99,000,000.00
8	1/31/2018	$148,000,000.00
9	7/31/2017	$49,000,000.00
10	4/30/2017	$95,000,000.00
11	1/31/2017	$140,000,000.00
12	7/31/2016	$47,000,000.00
13	4/30/2016	$94,000,000.00
14	1/31/2016	$141,000,000.00
15	7/31/2015	$48,000,000.00
16	4/30/2015	$90,000,000.00
17	1/31/2015	$135,000,000.00
18	7/31/2014	$45,000,000.00
19	4/30/2014	$89,000,000.00
20	1/31/2014	$135,000,000.00
21	7/31/2013	$46,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	4/30/2020	$11,000,000.00
2	1/31/2020	$10,000,000.00
3	10/31/2019	$10,000,000.00
4	7/31/2019	$11,000,000.00
5	4/30/2019	$11,000,000.00
6	1/31/2019	$11,000,000.00
7	7/31/2018	$65,000,000.00
8	4/30/2018	$65,000,000.00
9	1/31/2018	$65,000,000.00
10	10/31/2017	$65,000,000.00
11	7/31/2017	$36,000,000.00
12	4/30/2017	$36,000,000.00
13	1/31/2017	$35,000,000.00
14	10/31/2016	$35,000,000.00
15	7/31/2016	$39,000,000.00
16	4/30/2016	$39,000,000.00
17	1/31/2016	$39,000,000.00
18	10/31/2015	$39,000,000.00
19	7/31/2015	$66,000,000.00
20	4/30/2015	$29,000,000.00
21	1/31/2015	$29,000,000.00
22	10/31/2014	$30,000,000.00
23	7/31/2014	$164,000,000.00
24	4/30/2014	$163,000,000.00
25	1/31/2014	$163,000,000.00
26	10/31/2013	$163,000,000.00
27	7/31/2013	$165,000,000.00
28	4/30/2013	$166,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	4/30/2020	$12,000,000.00
2	1/31/2020	$11,000,000.00
3	10/31/2019	$11,000,000.00
4	7/31/2019	$24,000,000.00
5	4/30/2019	$24,000,000.00
6	1/31/2019	$24,000,000.00
7	10/31/2018	$65,000,000.00
8	7/31/2018	$40,000,000.00
9	4/30/2018	$40,000,000.00
10	1/31/2018	$40,000,000.00
11	10/31/2017	$40,000,000.00
12	7/31/2017	$48,000,000.00
13	4/30/2017	$42,000,000.00
14	1/31/2017	$39,000,000.00
15	10/31/2016	$39,000,000.00
16	7/31/2016	$44,000,000.00
17	4/30/2016	$44,000,000.00
18	1/31/2016	$44,000,000.00
19	10/31/2015	$44,000,000.00
20	7/31/2015	$185,000,000.00
21	4/30/2015	$171,000,000.00
22	1/31/2015	$171,000,000.00
23	10/31/2014	$170,000,000.00
24	7/31/2014	$166,000,000.00
25	4/30/2014	$165,000,000.00
26	1/31/2014	$165,000,000.00
27	10/31/2013	$165,000,000.00
28	7/31/2013	$168,000,000.00
29	4/30/2013	$168,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	4/30/2020	$24,000,000.00
2	1/31/2020	$24,000,000.00
3	10/31/2019	$24,000,000.00
4	7/31/2019	$39,000,000.00
5	4/30/2019	$39,000,000.00
6	1/31/2019	$39,000,000.00
7	10/31/2018	$39,000,000.00
8	7/31/2018	$52,000,000.00
9	4/30/2018	$52,000,000.00
10	1/31/2018	$52,000,000.00
11	10/31/2017	$52,000,000.00
12	7/31/2017	$53,000,000.00
13	4/30/2017	$48,000,000.00
14	1/31/2017	$44,000,000.00
15	10/31/2016	$45,000,000.00
16	7/31/2016	$185,000,000.00
17	4/30/2016	$185,000,000.00
18	1/31/2016	$185,000,000.00
19	10/31/2015	$185,000,000.00
20	7/31/2015	$186,000,000.00
21	4/30/2015	$172,000,000.00
22	1/31/2015	$172,000,000.00
23	10/31/2014	$171,000,000.00
24	7/31/2014	$169,000,000.00
25	4/30/2014	$169,000,000.00
26	1/31/2014	$169,000,000.00
27	10/31/2013	$169,000,000.00
28	7/31/2013	$175,000,000.00
29	4/30/2013	$175,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	4/30/2020	$40,000,000.00
2	1/31/2020	$39,000,000.00
3	10/31/2019	$39,000,000.00
4	7/31/2019	$52,000,000.00
5	4/30/2019	$52,000,000.00
6	1/31/2019	$52,000,000.00
7	10/31/2018	$52,000,000.00
8	7/31/2018	$57,000,000.00
9	4/30/2018	$57,000,000.00
10	1/31/2018	$57,000,000.00
11	10/31/2017	$57,000,000.00
12	7/31/2017	$194,000,000.00
13	4/30/2017	$189,000,000.00
14	1/31/2017	$185,000,000.00
15	10/31/2016	$185,000,000.00
16	7/31/2016	$187,000,000.00
17	4/30/2016	$187,000,000.00
18	1/31/2016	$186,000,000.00
19	10/31/2015	$186,000,000.00
20	7/31/2015	$189,000,000.00
21	4/30/2015	$175,000,000.00
22	1/31/2015	$175,000,000.00
23	10/31/2014	$175,000,000.00
24	7/31/2014	$176,000,000.00
25	4/30/2014	$175,000,000.00
26	1/31/2014	$175,000,000.00
27	10/31/2013	$175,000,000.00
28	7/31/2013	$180,000,000.00
29	4/30/2013	$180,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	4/30/2020	$1,990,000,000.00
2	1/31/2020	$1,988,000,000.00
3	10/31/2019	$1,988,000,000.00
4	7/31/2019	$1,988,000,000.00
5	4/30/2019	$1,988,000,000.00
6	1/31/2019	$1,988,000,000.00
7	10/31/2018	$1,988,000,000.00
8	7/31/2018	$1,988,000,000.00
9	4/30/2018	$1,988,000,000.00
10	1/31/2018	$1,988,000,000.00
11	10/31/2017	$1,988,000,000.00
12	7/31/2017	$1,971,000,000.00
13	4/30/2017	$1,950,000,000.00
14	1/31/2017	$1,936,000,000.00
15	10/31/2016	$1,934,000,000.00
16	7/31/2016	$1,933,000,000.00
17	4/30/2016	$1,933,000,000.00
18	1/31/2016	$1,932,000,000.00
19	10/31/2015	$1,932,000,000.00
20	7/31/2015	$1,933,000,000.00
21	4/30/2015	$1,834,000,000.00
22	1/31/2015	$1,835,000,000.00
23	10/31/2014	$1,835,000,000.00
24	7/31/2014	$1,794,000,000.00
25	4/30/2014	$1,788,000,000.00
26	1/31/2014	$1,788,000,000.00
27	10/31/2013	$1,788,000,000.00
28	7/31/2013	$1,788,000,000.00
29	4/30/2013	$1,787,000,000.00
30	1/31/2013	$2,104,000,000.00
31	10/31/2012	$2,104,000,000.00
32	7/31/2012	$2,104,000,000.00
33	4/30/2012	$2,105,000,000.00
34	1/31/2012	$2,105,000,000.00
35	10/31/2011	$878,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	4/30/2020	$132,000,000.00
2	1/31/2020	$142,000,000.00
3	10/31/2019	$156,000,000.00
4	7/31/2019	$170,000,000.00
5	4/30/2019	$185,000,000.00
6	1/31/2019	$199,000,000.00
7	10/31/2018	$213,000,000.00
8	7/31/2018	$263,000,000.00
9	4/30/2018	$313,000,000.00
10	1/31/2018	$362,000,000.00
11	10/31/2017	$412,000,000.00
12	7/31/2017	$443,000,000.00
13	4/30/2017	$472,000,000.00
14	1/31/2017	$504,000,000.00
15	10/31/2016	$550,000,000.00
16	7/31/2016	$596,000,000.00
17	4/30/2016	$643,000,000.00
18	1/31/2016	$689,000,000.00
19	10/31/2015	$737,000,000.00
20	7/31/2015	$785,000,000.00
21	4/30/2015	$731,000,000.00
22	1/31/2015	$778,000,000.00
23	10/31/2014	$824,000,000.00
24	7/31/2014	$831,000,000.00
25	4/30/2014	$870,000,000.00
26	1/31/2014	$915,000,000.00
27	10/31/2013	$961,000,000.00
28	7/31/2013	$1,006,000,000.00
29	4/30/2013	$1,052,000,000.00
30	1/31/2013	$1,160,000,000.00
31	10/31/2012	$1,213,000,000.00
32	7/31/2012	$1,268,000,000.00
33	4/30/2012	$1,322,000,000.00
34	1/31/2012	$1,377,000,000.00
35	10/31/2011	$211,000,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	4/30/2020	$266,000,000.00
2	1/31/2020	$129,000,000.00
3	10/31/2019	$461,000,000.00
4	7/31/2019	$112,000,000.00
5	4/30/2019	$113,000,000.00
6	1/31/2019	$110,000,000.00
7	10/31/2018	$483,000,000.00
8	7/31/2018	$363,000,000.00
9	4/30/2018	$234,000,000.00
10	1/31/2018	$110,000,000.00
11	10/31/2017	$438,000,000.00
12	7/31/2017	$106,000,000.00
13	4/30/2017	$210,000,000.00
14	1/31/2017	$103,000,000.00
15	10/31/2016	$390,000,000.00
16	7/31/2016	$276,000,000.00
17	4/30/2016	$91,000,000.00
18	1/31/2016	$82,000,000.00
19	10/31/2015	$455,000,000.00
20	7/31/2015	$392,000,000.00
21	4/30/2015	$257,000,000.00
22	1/31/2015	$117,000,000.00
23	10/31/2014	$497,000,000.00
24	7/31/2014	$377,000,000.00
25	4/30/2014	$241,000,000.00
26	1/31/2014	$120,000,000.00
27	10/31/2013	$469,000,000.00
28	7/31/2013	$348,000,000.00
29	4/30/2013	$251,000,000.00
30	1/31/2013	$125,000,000.00
31	10/31/2012	$595,000,000.00
32	7/31/2012	$465,000,000.00
33	10/31/2011	$469,000,000.00

Financials: Goodwill

	Date	Value
1	4/30/2020	$3,426,000,000.00
2	1/31/2020	$3,399,000,000.00
3	10/31/2019	$3,399,000,000.00
4	7/31/2019	$3,399,000,000.00
5	4/30/2019	$3,399,000,000.00
6	1/31/2019	$3,368,000,000.00
7	10/31/2018	$3,368,000,000.00
8	7/31/2018	$3,368,000,000.00
9	4/30/2018	$3,368,000,000.00
10	1/31/2018	$3,368,000,000.00
11	10/31/2017	$3,368,000,000.00
12	7/31/2017	$3,357,000,000.00
13	4/30/2017	$3,330,000,000.00
14	1/31/2017	$3,316,000,000.00
15	10/31/2016	$3,316,000,000.00
16	7/31/2016	$3,305,000,000.00
17	4/30/2016	$3,304,000,000.00
18	1/31/2016	$3,302,000,000.00
19	10/31/2015	$3,302,000,000.00
20	7/31/2015	$3,304,000,000.00
21	4/30/2015	$3,304,000,000.00
22	1/31/2015	$3,304,000,000.00
23	10/31/2014	$3,304,000,000.00
24	7/31/2014	$3,294,000,000.00
25	4/30/2014	$3,294,000,000.00
26	1/31/2014	$3,294,000,000.00
27	10/31/2013	$3,294,000,000.00
28	7/31/2013	$3,294,000,000.00
29	4/30/2013	$3,294,000,000.00
30	1/31/2013	$3,518,000,000.00
31	10/31/2012	$3,518,000,000.00
32	7/31/2012	$3,939,000,000.00
33	4/30/2012	$3,939,000,000.00
34	1/31/2012	$3,875,000,000.00
35	10/31/2011	$1,335,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	4/30/2020	$27,000,000.00

Financials: GrossProfit

	Date	Value
1	4/30/2020	$1,749,000,000.00
2	1/31/2020	$1,858,000,000.00
3	10/31/2019	$6,386,000,000.00
4	7/31/2019	$4,752,000,000.00
5	4/30/2019	$3,195,000,000.00
6	1/31/2019	$1,665,000,000.00
7	10/31/2018	$1,657,000,000.00
8	7/31/2018	$1,864,000,000.00
9	4/30/2018	$2,056,000,000.00
10	1/31/2018	$1,940,000,000.00
11	10/31/2017	$6,612,000,000.00
12	7/31/2017	$4,745,000,000.00
13	4/30/2017	$3,045,000,000.00
14	1/31/2017	$1,445,000,000.00
15	10/31/2016	$1,399,000,000.00
16	7/31/2016	$3,112,000,000.00
17	4/30/2016	$1,004,000,000.00
18	1/31/2016	$916,000,000.00
19	10/31/2015	$959,000,000.00
20	7/31/2015	$2,993,000,000.00
21	4/30/2015	$1,975,000,000.00
22	1/31/2015	$959,000,000.00
23	10/31/2014	$959,000,000.00
24	7/31/2014	$2,884,000,000.00
25	4/30/2014	$1,892,000,000.00
26	1/31/2014	$891,000,000.00
27	10/31/2013	$2,991,000,000.00
28	7/31/2013	$2,196,000,000.00
29	4/30/2013	$1,390,000,000.00
30	1/31/2013	$582,000,000.00
31	10/31/2012	$3,313,000,000.00
32	7/31/2012	$930,000,000.00
33	4/30/2012	$1,011,000,000.00
34	1/31/2012	$786,000,000.00
35	10/31/2011	$4,360,000,000.00
36	7/31/2011	$3,509,000,000.00
37	4/30/2011	$1,189,000,000.00
38	1/31/2011	$1,136,000,000.00
39	10/31/2010	$3,715,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	4/30/2020	$146,000,000.00
2	1/31/2020	$105,000,000.00
3	10/31/2019	$76,000,000.00
4	7/31/2019	$74,000,000.00
5	4/30/2019	$77,000,000.00
6	1/31/2019	$68,000,000.00
7	10/31/2018	$58,000,000.00
8	7/31/2018	$62,000,000.00
9	4/30/2018	$64,000,000.00
10	1/31/2018	$72,000,000.00
11	10/31/2017	$57,000,000.00
12	7/31/2017	$67,000,000.00
13	4/30/2017	$66,000,000.00
14	1/31/2017	$50,000,000.00
15	10/31/2016	$52,000,000.00
16	7/31/2016	$50,000,000.00
17	4/30/2016	$57,000,000.00
18	1/31/2016	$56,000,000.00
19	10/31/2015	$58,000,000.00
20	7/31/2015	$54,000,000.00
21	4/30/2015	$55,000,000.00
22	1/31/2015	$49,000,000.00
23	10/31/2014	$46,000,000.00
24	7/31/2014	$45,000,000.00
25	4/30/2014	$51,000,000.00
26	1/31/2014	$43,000,000.00
27	10/31/2013	$41,000,000.00
28	7/31/2013	$41,000,000.00
29	4/30/2013	$43,000,000.00
30	1/31/2013	$45,000,000.00
31	10/31/2012	$42,000,000.00
32	7/31/2012	$45,000,000.00
33	4/30/2012	$49,000,000.00
34	1/31/2012	$51,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	10/31/2019	$363,000,000.00
2	10/31/2018	$439,000,000.00
3	10/31/2017	$510,000,000.00
4	10/31/2016	$199,000,000.00
5	10/31/2015	$629,000,000.00
6	10/31/2014	$612,000,000.00
7	10/31/2013	$194,000,000.00
8	10/31/2012	$381,000,000.00
9	10/31/2011	$1,257,000,000.00
10	10/31/2010	$787,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	10/31/2019	$2,906,000,000.00
2	10/31/2018	$4,255,000,000.00
3	10/31/2017	$3,306,000,000.00
4	10/31/2016	$1,814,000,000.00
5	10/31/2015	$969,000,000.00
6	10/31/2014	$836,000,000.00
7	10/31/2013	$156,000,000.00
8	10/31/2012	$-65,000,000.00
9	10/31/2011	$1,121,000,000.00
10	10/31/2010	$600,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	4/30/2020	$1,883,000,000.00
2	1/31/2020	$1,005,000,000.00
3	10/31/2019	$3,269,000,000.00
4	7/31/2019	$782,000,000.00
5	4/30/2019	$759,000,000.00
6	1/31/2019	$888,000,000.00
7	10/31/2018	$4,396,000,000.00
8	7/31/2018	$3,521,000,000.00
9	4/30/2018	$2,457,000,000.00
10	1/31/2018	$1,162,000,000.00
11	10/31/2017	$3,816,000,000.00
12	7/31/2017	$2,657,000,000.00
13	4/30/2017	$1,679,000,000.00
14	1/31/2017	$771,000,000.00
15	10/31/2016	$2,013,000,000.00
16	7/31/2016	$1,273,000,000.00
17	4/30/2016	$395,000,000.00
18	1/31/2016	$314,000,000.00
19	10/31/2015	$1,598,000,000.00
20	7/31/2015	$1,201,000,000.00
21	4/30/2015	$389,000,000.00
22	1/31/2015	$437,000,000.00
23	10/31/2014	$1,448,000,000.00
24	7/31/2014	$1,050,000,000.00
25	4/30/2014	$680,000,000.00
26	1/31/2014	$315,000,000.00
27	10/31/2013	$350,000,000.00
28	7/31/2013	$156,000,000.00
29	4/30/2013	$-72,000,000.00
30	1/31/2013	$18,000,000.00
31	10/31/2012	$316,000,000.00
32	7/31/2012	$848,000,000.00
33	4/30/2012	$546,000,000.00
34	1/31/2012	$159,000,000.00
35	10/31/2011	$2,378,000,000.00
36	7/31/2011	$669,000,000.00
37	4/30/2011	$1,366,000,000.00
38	1/31/2011	$680,000,000.00
39	10/31/2010	$1,387,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	4/30/2020	$281,000,000.00
2	1/31/2020	$82,000,000.00
3	10/31/2019	$522,000,000.00
4	7/31/2019	$453,000,000.00
5	4/30/2019	$232,000,000.00
6	1/31/2019	$34,000,000.00
7	10/31/2018	$300,000,000.00
8	7/31/2018	$281,000,000.00
9	4/30/2018	$217,000,000.00
10	1/31/2018	$78,000,000.00
11	10/31/2017	$194,000,000.00
12	7/31/2017	$168,000,000.00
13	4/30/2017	$65,000,000.00
14	1/31/2017	$35,000,000.00
15	10/31/2016	$157,000,000.00
16	7/31/2016	$144,000,000.00
17	4/30/2016	$95,000,000.00
18	1/31/2016	$44,000,000.00
19	10/31/2015	$407,000,000.00
20	7/31/2015	$258,000,000.00
21	4/30/2015	$207,000,000.00
22	1/31/2015	$89,000,000.00
23	10/31/2014	$195,000,000.00
24	7/31/2014	$108,000,000.00
25	4/30/2014	$59,000,000.00
26	1/31/2014	$26,000,000.00
27	10/31/2013	$196,000,000.00
28	7/31/2013	$184,000,000.00
29	4/30/2013	$154,000,000.00
30	1/31/2013	$32,000,000.00
31	10/31/2012	$243,000,000.00
32	7/31/2012	$233,000,000.00
33	4/30/2012	$179,000,000.00
34	1/31/2012	$33,000,000.00
35	10/31/2011	$761,000,000.00
36	7/31/2011	$661,000,000.00
37	4/30/2011	$556,000,000.00
38	1/31/2011	$165,000,000.00
39	10/31/2010	$388,000,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	4/30/2020	$124,000,000.00
2	1/31/2020	$117,000,000.00
3	10/31/2019	$96,000,000.00
4	7/31/2019	$82,000,000.00
5	4/30/2019	$65,000,000.00
6	1/31/2019	$32,000,000.00
7	10/31/2018	$40,000,000.00
8	7/31/2018	$53,000,000.00
9	4/30/2018	$133,000,000.00
10	1/31/2018	$22,000,000.00
11	10/31/2017	$57,000,000.00
12	7/31/2017	$82,000,000.00
13	4/30/2017	$62,000,000.00
14	1/31/2017	$91,000,000.00
15	10/31/2016	$87,000,000.00
16	7/31/2016	$76,000,000.00
17	4/30/2016	$72,000,000.00
18	1/31/2016	$155,000,000.00
19	10/31/2015	$127,000,000.00
20	7/31/2015	$153,000,000.00
21	4/30/2015	$157,000,000.00
22	1/31/2015	$82,000,000.00
23	10/31/2014	$79,000,000.00
24	7/31/2014	$70,000,000.00
25	4/30/2014	$72,000,000.00
26	1/31/2014	$147,000,000.00
27	10/31/2013	$178,000,000.00
28	7/31/2013	$30,000,000.00
29	4/30/2013	$52,000,000.00
30	1/31/2013	$9,000,000.00
31	10/31/2012	$87,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	4/30/2020	$236,000,000.00
2	1/31/2020	$113,000,000.00
3	10/31/2019	$563,000,000.00
4	7/31/2019	$421,000,000.00
5	4/30/2019	$93,000,000.00
6	1/31/2019	$117,000,000.00
7	10/31/2018	$1,358,000,000.00
8	7/31/2018	$1,240,000,000.00
9	4/30/2018	$1,193,000,000.00
10	1/31/2018	$1,018,000,000.00
11	10/31/2017	$297,000,000.00
12	7/31/2017	$53,000,000.00
13	4/30/2017	$152,000,000.00
14	1/31/2017	$68,000,000.00
15	10/31/2016	$292,000,000.00
16	7/31/2016	$59,000,000.00
17	4/30/2016	$103,000,000.00
18	1/31/2016	$28,000,000.00
19	10/31/2015	$221,000,000.00
20	7/31/2015	$160,000,000.00
21	4/30/2015	$25,000,000.00
22	1/31/2015	$89,000,000.00
23	10/31/2014	$376,000,000.00
24	7/31/2014	$234,000,000.00
25	4/30/2014	$165,000,000.00
26	1/31/2014	$62,000,000.00
27	10/31/2013	$94,000,000.00
28	7/31/2013	$83,000,000.00
29	4/30/2013	$23,000,000.00
30	1/31/2013	$-16,000,000.00
31	10/31/2012	$207,000,000.00
32	7/31/2012	$224,000,000.00
33	4/30/2012	$140,000,000.00
34	1/31/2012	$42,000,000.00
35	10/31/2011	$452,000,000.00
36	7/31/2011	$564,000,000.00
37	4/30/2011	$371,000,000.00
38	1/31/2011	$174,000,000.00
39	10/31/2010	$449,000,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	10/31/2019	$167,000,000.00
2	10/31/2018	$272,000,000.00
3	10/31/2017	$452,000,000.00
4	10/31/2016	$254,000,000.00
5	10/31/2015	$68,000,000.00
6	10/31/2013	$15,000,000.00
7	10/31/2012	$54,000,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	10/31/2019	$0.18
2	10/31/2018	$0.28
3	10/31/2017	$0.42
4	10/31/2016	$0.23
5	10/31/2015	$0.06
6	10/31/2013	$0.08
7	10/31/2012	$0.04

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	10/31/2019	$87,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	4/30/2020	$82,000,000.00
2	1/31/2020	$-6,000,000.00
3	10/31/2019	$-247,000,000.00
4	7/31/2019	$-337,000,000.00
5	4/30/2019	$-409,000,000.00
6	1/31/2019	$-313,000,000.00
7	10/31/2018	$170,000,000.00
8	7/31/2018	$211,000,000.00
9	4/30/2018	$100,000,000.00
10	1/31/2018	$-125,000,000.00
11	10/31/2017	$371,000,000.00
12	7/31/2017	$153,000,000.00
13	4/30/2017	$67,000,000.00
14	1/31/2017	$-56,000,000.00
15	10/31/2016	$184,000,000.00
16	7/31/2016	$-84,000,000.00
17	4/30/2016	$-255,000,000.00
18	1/31/2016	$-423,000,000.00
19	10/31/2015	$-133,000,000.00
20	7/31/2015	$-174,000,000.00
21	4/30/2015	$-95,000,000.00
22	1/31/2015	$-156,000,000.00
23	10/31/2014	$79,000,000.00
24	7/31/2014	$-75,000,000.00
25	4/30/2014	$-74,000,000.00
26	1/31/2014	$-106,000,000.00
27	10/31/2013	$21,000,000.00
28	4/30/2013	$-96,000,000.00
29	1/31/2013	$-248,000,000.00
30	10/31/2012	$-435,000,000.00
31	7/31/2012	$-356,000,000.00
32	4/30/2012	$-361,000,000.00
33	1/31/2012	$-412,000,000.00
34	10/31/2011	$-221,000,000.00
35	7/31/2011	$-92,000,000.00
36	4/30/2011	$25,000,000.00
37	1/31/2011	$-159,000,000.00
38	10/31/2010	$469,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	4/30/2020	$92,000,000.00
2	1/31/2020	$146,000,000.00
3	10/31/2019	$207,000,000.00
4	7/31/2019	$47,000,000.00
5	4/30/2019	$-60,000,000.00
6	1/31/2019	$121,000,000.00
7	10/31/2018	$-16,000,000.00
8	7/31/2018	$543,000,000.00
9	4/30/2018	$326,000,000.00
10	1/31/2018	$-156,000,000.00
11	10/31/2017	$37,000,000.00
12	7/31/2017	$-26,000,000.00
13	4/30/2017	$98,000,000.00
14	1/31/2017	$89,000,000.00
15	10/31/2016	$542,000,000.00
16	7/31/2016	$112,000,000.00
17	4/30/2016	$175,000,000.00
18	1/31/2016	$-113,000,000.00
19	10/31/2015	$61,000,000.00
20	7/31/2015	$322,000,000.00
21	4/30/2015	$128,000,000.00
22	1/31/2015	$-90,000,000.00
23	10/31/2014	$21,000,000.00
24	7/31/2014	$-11,000,000.00
25	4/30/2014	$-18,000,000.00
26	1/31/2014	$-123,000,000.00
27	10/31/2013	$404,000,000.00
28	7/31/2013	$-51,000,000.00
29	4/30/2013	$54,000,000.00
30	1/31/2013	$-112,000,000.00
31	10/31/2012	$-493,000,000.00
32	7/31/2012	$-183,000,000.00
33	4/30/2012	$67,000,000.00
34	1/31/2012	$-147,000,000.00
35	10/31/2011	$-292,000,000.00
36	7/31/2011	$-17,000,000.00
37	4/30/2011	$85,000,000.00
38	1/31/2011	$115,000,000.00
39	10/31/2010	$767,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	4/30/2020	$-37,000,000.00
2	1/31/2020	$23,000,000.00
3	10/31/2019	$44,000,000.00
4	7/31/2019	$-52,000,000.00
5	4/30/2019	$-53,000,000.00
6	1/31/2019	$41,000,000.00
7	10/31/2018	$886,000,000.00
8	7/31/2018	$764,000,000.00
9	4/30/2018	$860,000,000.00
10	1/31/2018	$807,000,000.00
11	10/31/2017	$121,000,000.00
12	7/31/2017	$13,000,000.00
13	4/30/2017	$43,000,000.00
14	1/31/2017	$15,000,000.00
15	10/31/2016	$173,000,000.00
16	7/31/2016	$38,000,000.00
17	4/30/2016	$44,000,000.00
18	1/31/2016	$5,000,000.00
19	10/31/2015	$-24,000,000.00
20	7/31/2015	$-72,000,000.00
21	4/30/2015	$-44,000,000.00
22	1/31/2015	$-39,000,000.00
23	10/31/2014	$142,000,000.00
24	7/31/2014	$13,000,000.00
25	4/30/2014	$127,000,000.00
26	1/31/2014	$20,000,000.00
27	10/31/2013	$57,000,000.00
28	10/31/2012	$-34,000,000.00
29	7/31/2012	$-49,000,000.00
30	4/30/2012	$-93,000,000.00
31	1/31/2012	$-22,000,000.00
32	10/31/2011	$-89,000,000.00
33	7/31/2011	$4,000,000.00
34	4/30/2011	$-64,000,000.00
35	1/31/2011	$1,000,000.00
36	10/31/2010	$262,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	4/30/2020	$-2,000,000.00
2	1/31/2020	$64,000,000.00
3	10/31/2019	$135,000,000.00
4	7/31/2019	$229,000,000.00
5	4/30/2019	$192,000,000.00
6	1/31/2019	$155,000,000.00
7	10/31/2018	$75,000,000.00
8	7/31/2018	$201,000,000.00
9	4/30/2018	$282,000,000.00
10	1/31/2018	$350,000,000.00
11	10/31/2017	$133,000,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	4/30/2020	$-19,000,000.00
2	1/31/2020	$-30,000,000.00
3	10/31/2019	$-49,000,000.00
4	7/31/2019	$-57,000,000.00
5	4/30/2019	$-49,000,000.00
6	1/31/2019	$-41,000,000.00
7	10/31/2018	$-71,000,000.00
8	7/31/2018	$-94,000,000.00
9	4/30/2018	$-86,000,000.00
10	1/31/2018	$-32,000,000.00
11	10/31/2017	$12,000,000.00
12	7/31/2017	$-6,000,000.00
13	4/30/2017	$-9,000,000.00
14	1/31/2017	$-25,000,000.00
15	10/31/2016	$-21,000,000.00
16	7/31/2016	$-14,000,000.00
17	4/30/2016	$7,000,000.00
18	1/31/2016	$-15,000,000.00
19	10/31/2015	$134,000,000.00
20	7/31/2015	$-25,000,000.00
21	4/30/2015	$-7,000,000.00
22	1/31/2015	$-28,000,000.00
23	10/31/2014	$-58,000,000.00
24	10/31/2013	$102,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	4/30/2020	$252,000,000.00
2	1/31/2020	$-2,000,000.00
3	10/31/2019	$-248,000,000.00
4	7/31/2019	$-182,000,000.00
5	4/30/2019	$-44,000,000.00
6	1/31/2019	$-18,000,000.00
7	10/31/2018	$1,014,000,000.00
8	7/31/2018	$859,000,000.00
9	4/30/2018	$564,000,000.00
10	1/31/2018	$195,000,000.00
11	10/31/2017	$809,000,000.00
12	7/31/2017	$825,000,000.00
13	4/30/2017	$559,000,000.00
14	1/31/2017	$231,000,000.00
15	10/31/2016	$216,000,000.00
16	7/31/2016	$192,000,000.00
17	4/30/2016	$92,000,000.00
18	1/31/2016	$2,000,000.00
19	10/31/2015	$266,000,000.00
20	7/31/2015	$172,000,000.00
21	4/30/2015	$146,000,000.00
22	1/31/2015	$74,000,000.00
23	10/31/2014	$154,000,000.00
24	7/31/2014	$133,000,000.00
25	4/30/2014	$151,000,000.00
26	1/31/2014	$119,000,000.00
27	10/31/2013	$141,000,000.00
28	7/31/2013	$85,000,000.00
29	4/30/2013	$46,000,000.00
30	1/31/2013	$6,000,000.00
31	10/31/2012	$-679,000,000.00
32	7/31/2012	$-571,000,000.00
33	4/30/2012	$-357,000,000.00
34	1/31/2012	$-179,000,000.00
35	10/31/2011	$163,000,000.00
36	7/31/2011	$310,000,000.00
37	4/30/2011	$246,000,000.00
38	1/31/2011	$100,000,000.00
39	10/31/2010	$-145,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	4/30/2020	$112,000,000.00
2	1/31/2020	$99,000,000.00
3	10/31/2019	$86,000,000.00
4	7/31/2019	$93,000,000.00
5	4/30/2019	$9,000,000.00
6	1/31/2019	$-76,000,000.00
7	10/31/2018	$199,000,000.00
8	7/31/2018	$-2,000,000.00
9	4/30/2018	$34,000,000.00
10	1/31/2018	$-78,000,000.00
11	10/31/2017	$156,000,000.00
12	7/31/2017	$114,000,000.00
13	4/30/2017	$30,000,000.00
14	1/31/2017	$42,000,000.00
15	10/31/2016	$-30,000,000.00
16	7/31/2016	$-52,000,000.00
17	4/30/2016	$-54,000,000.00
18	1/31/2016	$14,000,000.00
19	10/31/2015	$-26,000,000.00
20	7/31/2015	$2,000,000.00
21	4/30/2015	$147,000,000.00
22	1/31/2015	$-1,000,000.00
23	10/31/2014	$-26,000,000.00
24	7/31/2014	$-70,000,000.00
25	4/30/2014	$-66,000,000.00
26	1/31/2014	$-37,000,000.00
27	10/31/2013	$63,000,000.00
28	7/31/2013	$-18,000,000.00
29	4/30/2013	$29,000,000.00
30	1/31/2013	$-80,000,000.00
31	10/31/2012	$-46,000,000.00
32	7/31/2012	$-4,000,000.00
33	4/30/2012	$-132,000,000.00
34	1/31/2012	$-96,000,000.00
35	10/31/2011	$61,000,000.00
36	7/31/2011	$-1,000,000.00
37	4/30/2011	$2,000,000.00
38	10/31/2010	$7,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	4/30/2020	$-2,000,000.00
2	1/31/2020	$25,000,000.00
3	10/31/2019	$-2,000,000.00
4	7/31/2019	$25,000,000.00
5	4/30/2019	$20,000,000.00
6	1/31/2019	$12,000,000.00
7	10/31/2018	$25,000,000.00
8	7/31/2018	$25,000,000.00
9	4/30/2018	$28,000,000.00
10	1/31/2018	$32,000,000.00
11	10/31/2017	$41,000,000.00
12	7/31/2017	$31,000,000.00
13	4/30/2017	$17,000,000.00
14	1/31/2017	$14,000,000.00
15	10/31/2016	$-44,000,000.00
16	7/31/2016	$2,000,000.00
17	4/30/2016	$1,000,000.00
18	1/31/2016	$-8,000,000.00
19	10/31/2015	$-2,000,000.00
20	7/31/2015	$24,000,000.00
21	4/30/2015	$18,000,000.00
22	1/31/2015	$-13,000,000.00
23	10/31/2014	$-83,000,000.00
24	7/31/2014	$-46,000,000.00
25	4/30/2014	$-45,000,000.00
26	1/31/2014	$-50,000,000.00
27	10/31/2013	$36,000,000.00
28	7/31/2013	$37,000,000.00
29	4/30/2013	$32,000,000.00
30	1/31/2013	$42,000,000.00
31	10/31/2012	$-10,000,000.00
32	7/31/2012	$-1,000,000.00
33	4/30/2012	$3,000,000.00
34	1/31/2012	$4,000,000.00
35	10/31/2011	$-20,000,000.00
36	7/31/2011	$19,000,000.00
37	4/30/2011	$8,000,000.00
38	1/31/2011	$5,000,000.00
39	10/31/2010	$-34,000,000.00

Financials: IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	4/30/2020	$29,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	4/30/2020	$132,000,000.00
2	1/31/2020	$142,000,000.00
3	10/31/2019	$156,000,000.00
4	7/31/2019	$170,000,000.00
5	4/30/2019	$185,000,000.00
6	1/31/2019	$199,000,000.00
7	10/31/2018	$213,000,000.00
8	7/31/2018	$263,000,000.00
9	4/30/2018	$313,000,000.00
10	1/31/2018	$362,000,000.00
11	10/31/2017	$412,000,000.00
12	7/31/2017	$461,000,000.00
13	4/30/2017	$490,000,000.00
14	1/31/2017	$527,000,000.00
15	10/31/2016	$575,000,000.00
16	7/31/2016	$621,000,000.00
17	4/30/2016	$668,000,000.00
18	1/31/2016	$714,000,000.00
19	10/31/2015	$762,000,000.00
20	7/31/2015	$811,000,000.00
21	4/30/2015	$860,000,000.00
22	1/31/2015	$905,000,000.00
23	10/31/2014	$951,000,000.00
24	7/31/2014	$979,000,000.00
25	4/30/2014	$1,018,000,000.00
26	1/31/2014	$1,057,000,000.00
27	10/31/2013	$1,103,000,000.00
28	7/31/2013	$1,148,000,000.00
29	4/30/2013	$1,194,000,000.00
30	1/31/2013	$1,302,000,000.00
31	10/31/2012	$1,355,000,000.00
32	7/31/2012	$1,410,000,000.00
33	4/30/2012	$1,464,000,000.00
34	1/31/2012	$1,519,000,000.00
35	10/31/2011	$211,000,000.00

Financials: InterestExpense

	Date	Value
1	4/30/2020	$120,000,000.00
2	1/31/2020	$59,000,000.00
3	10/31/2019	$237,000,000.00
4	7/31/2019	$178,000,000.00
5	4/30/2019	$60,000,000.00
6	1/31/2019	$60,000,000.00
7	10/31/2018	$234,000,000.00
8	7/31/2018	$59,000,000.00
9	4/30/2018	$115,000,000.00
10	1/31/2018	$59,000,000.00
11	10/31/2017	$198,000,000.00
12	7/31/2017	$141,000,000.00
13	4/30/2017	$82,000,000.00
14	1/31/2017	$38,000,000.00
15	10/31/2016	$155,000,000.00
16	7/31/2016	$117,000,000.00
17	4/30/2016	$79,000,000.00
18	1/31/2016	$42,000,000.00
19	10/31/2015	$103,000,000.00
20	7/31/2015	$71,000,000.00
21	4/30/2015	$24,000,000.00
22	1/31/2015	$23,000,000.00
23	10/31/2014	$95,000,000.00
24	7/31/2014	$72,000,000.00
25	4/30/2014	$48,000,000.00
26	1/31/2014	$25,000,000.00
27	10/31/2013	$95,000,000.00
28	7/31/2013	$71,000,000.00
29	4/30/2013	$24,000,000.00
30	1/31/2013	$24,000,000.00
31	10/31/2012	$95,000,000.00
32	7/31/2012	$24,000,000.00
33	4/30/2012	$47,000,000.00
34	1/31/2012	$24,000,000.00
35	10/31/2011	$59,000,000.00
36	7/31/2011	$25,000,000.00
37	4/30/2011	$5,000,000.00
38	1/31/2011	$5,000,000.00
39	10/31/2010	$21,000,000.00

Financials: InterestPaidNet

	Date	Value
1	4/30/2020	$110,000,000.00
2	1/31/2020	$34,000,000.00
3	10/31/2019	$219,000,000.00
4	7/31/2019	$143,000,000.00
5	4/30/2019	$110,000,000.00
6	1/31/2019	$34,000,000.00
7	10/31/2018	$219,000,000.00
8	7/31/2018	$143,000,000.00
9	4/30/2018	$110,000,000.00
10	1/31/2018	$34,000,000.00
11	10/31/2017	$186,000,000.00
12	7/31/2017	$110,000,000.00
13	4/30/2017	$75,000,000.00
14	1/31/2017	$34,000,000.00
15	10/31/2016	$151,000,000.00
16	7/31/2016	$110,000,000.00
17	4/30/2016	$76,000,000.00
18	1/31/2016	$34,000,000.00
19	10/31/2015	$92,000,000.00
20	7/31/2015	$85,000,000.00
21	4/30/2015	$46,000,000.00
22	1/31/2015	$39,000,000.00
23	10/31/2014	$92,000,000.00
24	7/31/2014	$85,000,000.00
25	4/30/2014	$46,000,000.00
26	1/31/2014	$39,000,000.00
27	10/31/2013	$92,000,000.00
28	7/31/2013	$85,000,000.00
29	4/30/2013	$46,000,000.00
30	1/31/2013	$39,000,000.00
31	10/31/2012	$94,000,000.00
32	7/31/2012	$87,000,000.00
33	4/30/2012	$48,000,000.00
34	1/31/2012	$41,000,000.00
35	10/31/2011	$14,000,000.00
36	10/31/2010	$14,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	4/30/2020	$40,000,000.00
2	1/31/2020	$59,000,000.00
3	10/31/2019	$38,000,000.00
4	7/31/2019	$59,000,000.00
5	4/30/2019	$38,000,000.00
6	1/31/2019	$59,000,000.00
7	10/31/2018	$38,000,000.00
8	7/31/2018	$59,000,000.00
9	4/30/2018	$38,000,000.00
10	1/31/2018	$59,000,000.00
11	10/31/2017	$38,000,000.00
12	7/31/2017	$59,000,000.00
13	4/30/2017	$38,000,000.00
14	1/31/2017	$35,000,000.00
15	10/31/2016	$31,000,000.00
16	7/31/2016	$35,000,000.00
17	4/30/2016	$31,000,000.00
18	1/31/2016	$36,000,000.00
19	10/31/2015	$36,000,000.00
20	7/31/2015	$14,000,000.00
21	4/30/2015	$30,000,000.00
22	1/31/2015	$14,000,000.00
23	10/31/2014	$30,000,000.00
24	7/31/2014	$14,000,000.00
25	4/30/2014	$30,000,000.00
26	1/31/2014	$14,000,000.00
27	10/31/2013	$30,000,000.00
28	7/31/2013	$14,000,000.00
29	4/30/2013	$30,000,000.00
30	1/31/2013	$14,000,000.00
31	10/31/2012	$30,000,000.00
32	7/31/2012	$14,000,000.00
33	4/30/2012	$30,000,000.00
34	1/31/2012	$14,000,000.00
35	10/31/2011	$31,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	4/30/2020	$975,000,000.00
2	1/31/2020	$832,000,000.00
3	10/31/2019	$852,000,000.00
4	7/31/2019	$893,000,000.00
5	4/30/2019	$1,015,000,000.00
6	1/31/2019	$1,066,000,000.00
7	10/31/2018	$1,207,000,000.00
8	7/31/2018	$1,271,000,000.00
9	4/30/2018	$1,401,000,000.00
10	1/31/2018	$1,263,000,000.00
11	10/31/2017	$1,264,000,000.00
12	7/31/2017	$1,256,000,000.00
13	4/30/2017	$1,157,000,000.00
14	1/31/2017	$943,000,000.00
15	10/31/2016	$731,000,000.00
16	7/31/2016	$741,000,000.00
17	4/30/2016	$700,000,000.00
18	1/31/2016	$673,000,000.00
19	10/31/2015	$719,000,000.00
20	7/31/2015	$619,000,000.00
21	4/30/2015	$623,000,000.00
22	1/31/2015	$571,000,000.00
23	10/31/2014	$530,000,000.00
24	7/31/2014	$564,000,000.00
25	4/30/2014	$660,000,000.00
26	1/31/2014	$626,000,000.00
27	10/31/2013	$477,000,000.00
28	7/31/2013	$510,000,000.00
29	4/30/2013	$481,000,000.00
30	10/31/2012	$395,000,000.00

Financials: InventoryNet

	Date	Value
1	4/30/2020	$3,725,000,000.00
2	1/31/2020	$3,472,000,000.00
3	10/31/2019	$3,474,000,000.00
4	7/31/2019	$3,539,000,000.00
5	4/30/2019	$3,677,000,000.00
6	1/31/2019	$3,703,000,000.00
7	10/31/2018	$3,721,000,000.00
8	7/31/2018	$3,681,000,000.00
9	4/30/2018	$3,494,000,000.00
10	1/31/2018	$3,125,000,000.00
11	10/31/2017	$2,707,000,000.00
12	7/31/2017	$2,876,000,000.00
13	4/30/2017	$2,609,000,000.00
14	1/31/2017	$2,281,000,000.00
15	10/31/2016	$2,050,000,000.00
16	7/31/2016	$2,026,000,000.00
17	4/30/2016	$1,924,000,000.00
18	1/31/2016	$1,835,000,000.00
19	10/31/2015	$1,833,000,000.00
20	7/31/2015	$1,739,000,000.00
21	4/30/2015	$1,713,000,000.00
22	1/31/2015	$1,641,000,000.00
23	10/31/2014	$1,567,000,000.00
24	7/31/2014	$1,547,000,000.00
25	4/30/2014	$1,564,000,000.00
26	1/31/2014	$1,533,000,000.00
27	10/31/2013	$1,413,000,000.00
28	7/31/2013	$1,358,000,000.00
29	4/30/2013	$1,318,000,000.00
30	1/31/2013	$1,278,000,000.00
31	10/31/2012	$1,272,000,000.00
32	7/31/2012	$1,380,000,000.00
33	4/30/2012	$1,594,000,000.00
34	1/31/2012	$1,772,000,000.00
35	10/31/2011	$1,701,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	4/30/2020	$880,000,000.00
2	1/31/2020	$818,000,000.00
3	10/31/2019	$802,000,000.00
4	7/31/2019	$849,000,000.00
5	4/30/2019	$918,000,000.00
6	1/31/2019	$1,018,000,000.00
7	10/31/2018	$1,020,000,000.00
8	7/31/2018	$978,000,000.00
9	4/30/2018	$785,000,000.00
10	1/31/2018	$712,000,000.00
11	10/31/2017	$603,000,000.00
12	7/31/2017	$634,000,000.00
13	4/30/2017	$525,000,000.00
14	1/31/2017	$490,000,000.00
15	10/31/2016	$474,000,000.00
16	7/31/2016	$461,000,000.00
17	4/30/2016	$475,000,000.00
18	1/31/2016	$512,000,000.00
19	10/31/2015	$461,000,000.00
20	7/31/2015	$438,000,000.00
21	4/30/2015	$434,000,000.00
22	1/31/2015	$411,000,000.00
23	10/31/2014	$405,000,000.00
24	7/31/2014	$377,000,000.00
25	4/30/2014	$379,000,000.00
26	1/31/2014	$335,000,000.00
27	10/31/2013	$361,000,000.00
28	7/31/2013	$311,000,000.00
29	4/30/2013	$311,000,000.00
30	10/31/2012	$331,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	4/30/2020	$686,000,000.00
2	1/31/2020	$619,000,000.00
3	10/31/2019	$575,000,000.00
4	7/31/2019	$548,000,000.00
5	4/30/2019	$549,000,000.00
6	1/31/2019	$526,000,000.00
7	10/31/2018	$505,000,000.00
8	7/31/2018	$603,000,000.00
9	4/30/2018	$601,000,000.00
10	1/31/2018	$524,000,000.00
11	10/31/2017	$468,000,000.00
12	7/31/2017	$466,000,000.00
13	4/30/2017	$442,000,000.00
14	1/31/2017	$387,000,000.00
15	10/31/2016	$393,000,000.00
16	7/31/2016	$392,000,000.00
17	4/30/2016	$337,000,000.00
18	1/31/2016	$259,000,000.00
19	10/31/2015	$271,000,000.00
20	7/31/2015	$329,000,000.00
21	4/30/2015	$325,000,000.00
22	1/31/2015	$341,000,000.00
23	10/31/2014	$316,000,000.00
24	7/31/2014	$304,000,000.00
25	4/30/2014	$240,000,000.00
26	1/31/2014	$292,000,000.00
27	10/31/2013	$292,000,000.00
28	7/31/2013	$267,000,000.00
29	4/30/2013	$248,000,000.00
30	10/31/2012	$234,000,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	4/30/2020	$2,101,000,000.00
2	1/31/2020	$2,249,000,000.00
3	10/31/2019	$2,192,000,000.00
4	7/31/2019	$2,197,000,000.00
5	4/30/2019	$2,116,000,000.00
6	1/31/2019	$2,108,000,000.00
7	10/31/2018	$2,158,000,000.00
8	7/31/2018	$2,223,000,000.00
9	10/31/2017	$3,409,000,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	10/31/2019	$51,000,000.00
2	10/31/2018	$50,000,000.00
3	10/31/2017	$34,000,000.00
4	10/31/2016	$38,000,000.00
5	10/31/2015	$32,000,000.00
6	10/31/2014	$37,000,000.00
7	10/31/2013	$36,000,000.00
8	10/31/2012	$38,000,000.00
9	10/31/2011	$44,000,000.00
10	10/31/2010	$44,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	4/30/2020	$258,000,000.00
2	1/31/2020	$168,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	4/30/2020	$48,000,000.00
2	1/31/2020	$30,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	4/30/2020	$36,000,000.00
2	1/31/2020	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	4/30/2020	$40,000,000.00
2	1/31/2020	$22,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	4/30/2020	$45,000,000.00
2	1/31/2020	$26,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	4/30/2020	$57,000,000.00
2	1/31/2020	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	4/30/2020	$32,000,000.00
2	1/31/2020	$35,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	4/30/2020	$14,000,000.00
2	1/31/2020	$8,000,000.00

Financials: Liabilities

	Date	Value
1	4/30/2020	$12,791,000,000.00
2	1/31/2020	$11,107,000,000.00
3	10/31/2019	$10,810,000,000.00
4	7/31/2019	$10,689,000,000.00
5	4/30/2019	$10,574,000,000.00
6	1/31/2019	$10,713,000,000.00
7	10/31/2018	$10,788,000,000.00
8	7/31/2018	$11,058,000,000.00
9	4/30/2018	$11,456,000,000.00
10	1/31/2018	$11,157,000,000.00
11	10/31/2017	$10,070,000,000.00
12	7/31/2017	$10,362,000,000.00
13	4/30/2017	$10,028,000,000.00
14	1/31/2017	$7,557,000,000.00
15	10/31/2016	$7,353,000,000.00
16	7/31/2016	$6,880,000,000.00
17	4/30/2016	$6,510,000,000.00
18	1/31/2016	$6,158,000,000.00
19	10/31/2015	$7,695,000,000.00
20	7/31/2015	$5,176,000,000.00
21	4/30/2015	$5,236,000,000.00
22	1/31/2015	$5,001,000,000.00
23	10/31/2014	$5,306,000,000.00
24	7/31/2014	$5,167,000,000.00
25	4/30/2014	$5,080,000,000.00
26	1/31/2014	$4,958,000,000.00
27	10/31/2013	$4,955,000,000.00
28	7/31/2013	$4,797,000,000.00
29	4/30/2013	$4,797,000,000.00
30	1/31/2013	$4,573,000,000.00
31	10/31/2012	$4,867,000,000.00
32	7/31/2012	$4,981,000,000.00
33	4/30/2012	$5,174,000,000.00
34	1/31/2012	$4,947,000,000.00
35	10/31/2011	$5,061,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	4/30/2020	$21,815,000,000.00
2	1/31/2020	$19,767,000,000.00
3	10/31/2019	$19,024,000,000.00
4	7/31/2019	$18,805,000,000.00
5	4/30/2019	$18,775,000,000.00
6	1/31/2019	$18,922,000,000.00
7	10/31/2018	$17,633,000,000.00
8	7/31/2018	$17,883,000,000.00
9	4/30/2018	$18,498,000,000.00
10	1/31/2018	$19,663,000,000.00
11	10/31/2017	$19,419,000,000.00
12	7/31/2017	$19,078,000,000.00
13	4/30/2017	$18,240,000,000.00
14	1/31/2017	$15,244,000,000.00
15	10/31/2016	$14,570,000,000.00
16	7/31/2016	$13,699,000,000.00
17	4/30/2016	$13,075,000,000.00
18	1/31/2016	$13,326,000,000.00
19	10/31/2015	$15,308,000,000.00
20	7/31/2015	$13,153,000,000.00
21	4/30/2015	$13,587,000,000.00
22	1/31/2015	$13,073,000,000.00
23	10/31/2014	$13,174,000,000.00
24	7/31/2014	$12,851,000,000.00
25	4/30/2014	$12,555,000,000.00
26	1/31/2014	$12,199,000,000.00
27	10/31/2013	$12,043,000,000.00
28	7/31/2013	$11,751,000,000.00
29	4/30/2013	$11,695,000,000.00
30	1/31/2013	$11,714,000,000.00
31	10/31/2012	$12,102,000,000.00
32	7/31/2012	$13,320,000,000.00
33	4/30/2012	$13,877,000,000.00
34	1/31/2012	$13,597,000,000.00
35	10/31/2011	$13,861,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	4/30/2020	$4,765,000,000.00
2	1/31/2020	$4,569,000,000.00
3	10/31/2019	$4,447,000,000.00
4	7/31/2019	$3,785,000,000.00
5	4/30/2019	$3,605,000,000.00
6	1/31/2019	$3,776,000,000.00
7	10/31/2018	$3,922,000,000.00
8	7/31/2018	$4,322,000,000.00
9	4/30/2018	$4,580,000,000.00
10	1/31/2018	$4,399,000,000.00
11	10/31/2017	$4,115,000,000.00
12	7/31/2017	$4,371,000,000.00
13	4/30/2017	$4,097,000,000.00
14	1/31/2017	$3,808,000,000.00
15	10/31/2016	$3,632,000,000.00
16	7/31/2016	$2,964,000,000.00
17	4/30/2016	$2,611,000,000.00
18	1/31/2016	$2,307,000,000.00
19	10/31/2015	$3,798,000,000.00
20	7/31/2015	$3,020,000,000.00
21	4/30/2015	$2,696,000,000.00
22	1/31/2015	$2,521,000,000.00
23	10/31/2014	$2,823,000,000.00
24	7/31/2014	$2,755,000,000.00
25	4/30/2014	$2,662,000,000.00
26	1/31/2014	$2,477,000,000.00
27	10/31/2013	$2,443,000,000.00
28	7/31/2013	$2,202,000,000.00
29	4/30/2013	$2,201,000,000.00
30	1/31/2013	$1,965,000,000.00
31	10/31/2012	$2,265,000,000.00
32	7/31/2012	$2,408,000,000.00
33	4/30/2012	$2,666,000,000.00
34	1/31/2012	$2,494,000,000.00
35	10/31/2011	$2,794,000,000.00

Financials: LiabilitiesOtherThanLongtermDebtNoncurrent

	Date	Value
1	10/31/2019	$375,000,000.00
2	7/31/2019	$339,000,000.00
3	4/30/2019	$332,000,000.00
4	1/31/2019	$324,000,000.00
5	10/31/2018	$303,000,000.00
6	7/31/2018	$280,000,000.00
7	4/30/2018	$288,000,000.00
8	1/31/2018	$295,000,000.00
9	10/31/2017	$259,000,000.00
10	7/31/2017	$688,000,000.00
11	4/30/2017	$629,000,000.00
12	1/31/2017	$624,000,000.00
13	10/31/2016	$596,000,000.00
14	7/31/2016	$573,000,000.00
15	4/30/2016	$556,000,000.00
16	1/31/2016	$508,000,000.00
17	10/31/2015	$555,000,000.00
18	7/31/2015	$609,000,000.00
19	4/30/2015	$593,000,000.00
20	1/31/2015	$533,000,000.00
21	10/31/2014	$536,000,000.00
22	7/31/2014	$465,000,000.00
23	4/30/2014	$471,000,000.00
24	1/31/2014	$535,000,000.00
25	10/31/2013	$566,000,000.00
26	7/31/2013	$649,000,000.00
27	10/31/2012	$656,000,000.00

Financials: LineOfCredit

	Date	Value
1	1/31/2020	--
2	10/31/2019	--
3	7/31/2019	--
4	4/30/2019	--
5	1/31/2019	--
6	10/31/2018	--
7	7/31/2018	--
8	4/30/2018	--
9	1/31/2018	--
10	10/31/2017	--
11	7/31/2017	--
12	4/30/2017	--
13	1/31/2017	--
14	10/31/2016	--
15	7/31/2016	--
16	4/30/2016	--
17	1/31/2016	--
18	10/31/2015	--
19	7/31/2015	--
20	4/30/2015	--
21	10/31/2014	--

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	1/31/2020	$1,600,000,000.00
2	10/31/2019	$1,600,000,000.00
3	7/31/2019	$1,600,000,000.00
4	4/30/2019	$1,600,000,000.00
5	1/31/2019	$1,600,000,000.00
6	10/31/2018	$1,600,000,000.00
7	7/31/2018	$1,600,000,000.00
8	4/30/2018	$1,600,000,000.00
9	1/31/2018	$1,600,000,000.00
10	10/31/2017	$1,600,000,000.00
11	7/31/2017	$1,600,000,000.00
12	4/30/2017	$1,600,000,000.00
13	1/31/2017	$1,600,000,000.00
14	10/31/2016	$1,600,000,000.00
15	7/31/2016	$1,600,000,000.00
16	4/30/2016	$1,600,000,000.00
17	1/31/2016	$1,600,000,000.00
18	7/31/2015	$1,600,000,000.00
19	4/30/2015	$1,600,000,000.00
20	1/31/2015	$1,600,000,000.00
21	10/31/2014	$1,600,000,000.00
22	7/31/2014	$1,600,000,000.00
23	4/30/2014	$1,600,000,000.00
24	1/31/2014	$1,600,000,000.00
25	10/31/2013	$1,600,000,000.00
26	7/31/2013	$1,600,000,000.00
27	4/30/2013	$1,600,000,000.00
28	1/31/2013	$1,600,000,000.00
29	10/31/2012	$1,600,000,000.00
30	7/31/2012	$1,600,000,000.00
31	4/30/2012	$1,600,000,000.00
32	1/31/2012	$1,600,000,000.00

Financials: LongTermDebt

	Date	Value
1	1/31/2020	$5,314,000,000.00
2	10/31/2019	$5,313,000,000.00
3	10/31/2018	$5,309,000,000.00
4	7/31/2018	$5,308,000,000.00
5	4/30/2018	$5,306,000,000.00
6	1/31/2018	$5,305,000,000.00
7	10/31/2017	$5,304,000,000.00
8	7/31/2017	$5,303,000,000.00
9	4/30/2017	$5,502,000,000.00
10	1/31/2017	$3,325,000,000.00
11	10/31/2016	$3,125,000,000.00
12	7/31/2016	$3,343,000,000.00
13	4/30/2016	$3,343,000,000.00
14	1/31/2016	$3,343,000,000.00
15	10/31/2015	$3,342,000,000.00
16	7/31/2015	$1,947,000,000.00
17	10/31/2014	$1,947,000,000.00
18	4/30/2013	$1,900,000,000.00
19	1/31/2013	$1,900,000,000.00
20	10/31/2012	$1,900,000,000.00
21	7/31/2012	$1,900,000,000.00
22	4/30/2012	$1,900,000,000.00
23	1/31/2012	$1,900,000,000.00
24	10/31/2011	$1,900,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	4/30/2020	$600,000,000.00
2	1/31/2020	$600,000,000.00
3	10/31/2019	$600,000,000.00
4	10/31/2018	--
5	10/31/2017	--
6	7/31/2017	--
7	4/30/2017	$200,000,000.00
8	1/31/2017	$200,000,000.00
9	10/31/2016	$200,000,000.00
10	7/31/2016	--
11	4/30/2016	--
12	1/31/2016	--
13	10/31/2015	$1,200,000,000.00
14	7/31/2015	$400,000,000.00
15	10/31/2014	--
16	4/30/2012	$1,000,000.00
17	1/31/2012	$2,000,000.00
18	10/31/2011	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	4/30/2020	$6,215,000,000.00
2	1/31/2020	$4,714,000,000.00
3	10/31/2019	$4,713,000,000.00
4	7/31/2019	$5,312,000,000.00
5	4/30/2019	$5,311,000,000.00
6	1/31/2019	$5,310,000,000.00
7	10/31/2018	$5,309,000,000.00
8	7/31/2018	$5,308,000,000.00
9	4/30/2018	$5,306,000,000.00
10	1/31/2018	$5,305,000,000.00
11	10/31/2017	$5,304,000,000.00
12	7/31/2017	$5,303,000,000.00
13	4/30/2017	$5,302,000,000.00
14	1/31/2017	$3,125,000,000.00
15	10/31/2016	$3,125,000,000.00
16	7/31/2016	$3,343,000,000.00
17	4/30/2016	$3,343,000,000.00
18	1/31/2016	$3,343,000,000.00
19	10/31/2015	$3,342,000,000.00
20	7/31/2015	$1,547,000,000.00
21	4/30/2015	$1,947,000,000.00
22	1/31/2015	$1,947,000,000.00
23	10/31/2014	$1,947,000,000.00
24	7/31/2014	$1,947,000,000.00
25	4/30/2014	$1,947,000,000.00
26	1/31/2014	$1,946,000,000.00
27	10/31/2013	$1,946,000,000.00
28	7/31/2013	$1,946,000,000.00
29	4/30/2013	$1,946,000,000.00
30	1/31/2013	$1,946,000,000.00
31	10/31/2012	$1,946,000,000.00
32	7/31/2012	$1,946,000,000.00
33	4/30/2012	$1,946,000,000.00
34	1/31/2012	$1,947,000,000.00
35	10/31/2011	$1,947,000,000.00

Financials: LongTermInvestments

	Date	Value
1	4/30/2020	$1,678,000,000.00
2	1/31/2020	$1,713,000,000.00
3	10/31/2019	$1,703,000,000.00
4	7/31/2019	$1,650,000,000.00
5	4/30/2019	$1,609,000,000.00
6	1/31/2019	$1,588,000,000.00
7	10/31/2018	$1,568,000,000.00
8	7/31/2018	$1,613,000,000.00
9	4/30/2018	$1,214,000,000.00
10	1/31/2018	$1,203,000,000.00
11	10/31/2017	$1,143,000,000.00
12	7/31/2017	$1,059,000,000.00
13	4/30/2017	$961,000,000.00
14	1/31/2017	$909,000,000.00
15	10/31/2016	$929,000,000.00
16	7/31/2016	$960,000,000.00
17	4/30/2016	$934,000,000.00
18	1/31/2016	$996,000,000.00
19	10/31/2015	$946,000,000.00
20	7/31/2015	$958,000,000.00
21	4/30/2015	$936,000,000.00
22	1/31/2015	$930,000,000.00
23	10/31/2014	$935,000,000.00
24	7/31/2014	$957,000,000.00
25	4/30/2014	$836,000,000.00
26	1/31/2014	$833,000,000.00
27	10/31/2013	$1,005,000,000.00
28	7/31/2013	$1,055,000,000.00
29	4/30/2013	$1,080,000,000.00
30	1/31/2013	$1,062,000,000.00
31	10/31/2012	$1,055,000,000.00
32	7/31/2012	$1,058,000,000.00
33	4/30/2012	$1,071,000,000.00
34	1/31/2012	$955,000,000.00
35	10/31/2011	$931,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	4/30/2020	$642,000,000.00
2	1/31/2020	$-530,000,000.00
3	10/31/2019	$-3,115,000,000.00
4	7/31/2019	$-2,490,000,000.00
5	4/30/2019	$-1,763,000,000.00
6	1/31/2019	$-1,016,000,000.00
7	10/31/2018	$-5,928,000,000.00
8	7/31/2018	$-5,046,000,000.00
9	4/30/2018	$-3,591,000,000.00
10	1/31/2018	$-1,029,000,000.00
11	10/31/2017	$341,000,000.00
12	7/31/2017	$789,000,000.00
13	4/30/2017	$1,483,000,000.00
14	1/31/2017	$-194,000,000.00
15	10/31/2016	$-3,532,000,000.00
16	7/31/2016	$-3,202,000,000.00
17	4/30/2016	$-2,901,000,000.00
18	1/31/2016	$-1,933,000,000.00
19	10/31/2015	$913,000,000.00
20	7/31/2015	$-896,000,000.00
21	4/30/2015	$-152,000,000.00
22	1/31/2015	$-83,000,000.00
23	10/31/2014	$-348,000,000.00
24	7/31/2014	$-270,000,000.00
25	4/30/2014	$-151,000,000.00
26	1/31/2014	$-92,000,000.00
27	10/31/2013	$-519,000,000.00
28	7/31/2013	$-409,000,000.00
29	4/30/2013	$-279,000,000.00
30	1/31/2013	$-138,000,000.00
31	10/31/2012	$-1,754,000,000.00
32	7/31/2012	$-1,172,000,000.00
33	4/30/2012	$-563,000,000.00
34	1/31/2012	$-302,000,000.00
35	10/31/2011	$960,000,000.00
36	7/31/2011	$1,210,000,000.00
37	4/30/2011	$-396,000,000.00
38	1/31/2011	$-230,000,000.00
39	10/31/2010	$-576,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	4/30/2020	$3,000,000.00
2	1/31/2020	$-162,000,000.00
3	10/31/2019	$-443,000,000.00
4	7/31/2019	$-357,000,000.00
5	4/30/2019	$-195,000,000.00
6	1/31/2019	$-66,000,000.00
7	10/31/2018	$571,000,000.00
8	7/31/2018	$700,000,000.00
9	4/30/2018	$1,374,000,000.00
10	1/31/2018	$1,352,000,000.00
11	10/31/2017	$-2,526,000,000.00
12	7/31/2017	$-1,997,000,000.00
13	4/30/2017	$-1,648,000,000.00
14	1/31/2017	$-367,000,000.00
15	10/31/2016	$-425,000,000.00
16	7/31/2016	$-436,000,000.00
17	4/30/2016	$-114,000,000.00
18	1/31/2016	$-109,000,000.00
19	10/31/2015	$-281,000,000.00
20	7/31/2015	$-224,000,000.00
21	4/30/2015	$-140,000,000.00
22	1/31/2015	$-50,000,000.00
23	10/31/2014	$-161,000,000.00
24	7/31/2014	$-108,000,000.00
25	4/30/2014	$84,000,000.00
26	1/31/2014	$153,000,000.00
27	10/31/2013	$215,000,000.00
28	7/31/2013	$158,000,000.00
29	4/30/2013	$192,000,000.00
30	1/31/2013	$253,000,000.00
31	10/31/2012	$-4,660,000,000.00
32	7/31/2012	$-4,697,000,000.00
33	4/30/2012	$-4,416,000,000.00
34	1/31/2012	$-4,157,000,000.00
35	10/31/2011	$707,000,000.00
36	7/31/2011	$218,000,000.00
37	4/30/2011	$-34,000,000.00
38	1/31/2011	$-79,000,000.00
39	10/31/2010	$-862,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	4/30/2020	$1,622,000,000.00
2	1/31/2020	$987,000,000.00
3	10/31/2019	$3,247,000,000.00
4	7/31/2019	$2,421,000,000.00
5	4/30/2019	$1,634,000,000.00
6	1/31/2019	$834,000,000.00
7	10/31/2018	$3,787,000,000.00
8	7/31/2018	$2,710,000,000.00
9	4/30/2018	$2,077,000,000.00
10	1/31/2018	$1,466,000,000.00
11	10/31/2017	$3,789,000,000.00
12	7/31/2017	$3,080,000,000.00
13	4/30/2017	$1,703,000,000.00
14	1/31/2017	$646,000,000.00
15	10/31/2016	$2,566,000,000.00
16	7/31/2016	$1,669,000,000.00
17	4/30/2016	$688,000,000.00
18	1/31/2016	$207,000,000.00
19	10/31/2015	$1,163,000,000.00
20	7/31/2015	$692,000,000.00
21	4/30/2015	$358,000,000.00
22	1/31/2015	$60,000,000.00
23	10/31/2014	$1,800,000,000.00
24	7/31/2014	$1,393,000,000.00
25	4/30/2014	$809,000,000.00
26	1/31/2014	$372,000,000.00
27	10/31/2013	$623,000,000.00
28	7/31/2013	$604,000,000.00
29	4/30/2013	$240,000,000.00
30	1/31/2013	$16,000,000.00
31	10/31/2012	$1,851,000,000.00
32	7/31/2012	$1,440,000,000.00
33	4/30/2012	$784,000,000.00
34	1/31/2012	$181,000,000.00
35	10/31/2011	$2,429,000,000.00
36	7/31/2011	$1,728,000,000.00
37	4/30/2011	$1,129,000,000.00
38	1/31/2011	$425,000,000.00
39	10/31/2010	$1,723,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	4/30/2020	$1,647,000,000.00
2	1/31/2020	$892,000,000.00
3	10/31/2019	$2,706,000,000.00
4	7/31/2019	$571,000,000.00
5	4/30/2019	$1,437,000,000.00
6	1/31/2019	$771,000,000.00
7	10/31/2018	$3,038,000,000.00
8	7/31/2018	$2,281,000,000.00
9	4/30/2018	$1,100,000,000.00
10	1/31/2018	$135,000,000.00
11	10/31/2017	$3,519,000,000.00
12	7/31/2017	$2,452,000,000.00
13	4/30/2017	$824,000,000.00
14	1/31/2017	$703,000,000.00
15	10/31/2016	$1,721,000,000.00
16	7/31/2016	$1,111,000,000.00
17	4/30/2016	$320,000,000.00
18	1/31/2016	$286,000,000.00
19	10/31/2015	$1,377,000,000.00
20	7/31/2015	$1,041,000,000.00
21	4/30/2015	$364,000,000.00
22	1/31/2015	$348,000,000.00
23	10/31/2014	$1,072,000,000.00
24	7/31/2014	$816,000,000.00
25	4/30/2014	$515,000,000.00
26	1/31/2014	$253,000,000.00
27	10/31/2013	$256,000,000.00
28	7/31/2013	$73,000,000.00
29	4/30/2013	$-95,000,000.00
30	1/31/2013	$34,000,000.00
31	10/31/2012	$109,000,000.00
32	7/31/2012	$624,000,000.00
33	4/30/2012	$289,000,000.00
34	1/31/2012	$117,000,000.00
35	10/31/2011	$1,926,000,000.00
36	7/31/2011	$1,471,000,000.00
37	4/30/2011	$489,000,000.00
38	1/31/2011	$506,000,000.00
39	10/31/2010	$938,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	10/31/2019	$1,706,000,000.00
2	10/31/2018	$1,561,000,000.00
3	10/31/2017	$1,186,000,000.00
4	10/31/2016	$1,015,000,000.00
5	10/31/2015	$956,000,000.00
6	10/31/2014	$924,000,000.00
7	10/31/2013	$914,000,000.00
8	10/31/2012	$988,000,000.00
9	10/31/2011	$951,000,000.00
10	10/31/2010	$995,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	4/30/2020	$3.00
2	1/31/2020	$3.00
3	10/31/2019	$3.00
4	7/31/2019	$3.00
5	4/30/2019	$3.00
6	1/31/2019	$3.00
7	10/31/2018	$3.00
8	7/31/2018	$3.00
9	4/30/2018	$3.00
10	1/31/2018	$3.00
11	10/31/2017	$3.00
12	7/31/2017	$3.00
13	4/30/2017	$3.00
14	1/31/2017	$3.00
15	10/31/2016	$3.00
16	7/31/2016	$3.00
17	4/30/2016	$4.00
18	1/31/2016	$4.00
19	10/31/2015	$4.00
20	7/31/2015	$4.00
21	4/30/2015	$4.00
22	1/31/2015	$4.00
23	10/31/2014	$4.00
24	7/31/2014	$4.00
25	4/30/2014	$4.00
26	1/31/2014	$4.00
27	10/31/2013	$4.00
28	7/31/2013	$4.00
29	4/30/2013	$4.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	4/30/2020	$-132,000,000.00
2	1/31/2020	$-6,000,000.00
3	10/31/2019	$-46,000,000.00
4	7/31/2019	$5,000,000.00
5	4/30/2019	$8,000,000.00
6	1/31/2019	$-7,000,000.00
7	10/31/2018	$-84,000,000.00
8	7/31/2018	$-11,000,000.00
9	4/30/2018	$-16,000,000.00
10	1/31/2018	$-8,000,000.00
11	10/31/2017	$66,000,000.00
12	7/31/2017	$29,000,000.00
13	4/30/2017	$17,000,000.00
14	1/31/2017	$10,000,000.00
15	10/31/2016	$-61,000,000.00
16	7/31/2016	$-10,000,000.00
17	4/30/2016	$-10,000,000.00
18	1/31/2016	$-2,000,000.00
19	10/31/2015	$-25,000,000.00

Financials: OperatingExpenses

	Date	Value
1	4/30/2020	$1,633,000,000.00
2	1/31/2020	$816,000,000.00
3	10/31/2019	$3,036,000,000.00
4	7/31/2019	$2,266,000,000.00
5	4/30/2019	$754,000,000.00
6	1/31/2019	$757,000,000.00
7	10/31/2018	$3,026,000,000.00
8	7/31/2018	$771,000,000.00
9	4/30/2018	$1,487,000,000.00
10	1/31/2018	$725,000,000.00
11	10/31/2017	$2,676,000,000.00
12	7/31/2017	$1,975,000,000.00
13	4/30/2017	$1,298,000,000.00
14	1/31/2017	$638,000,000.00
15	10/31/2016	$2,359,000,000.00
16	7/31/2016	$1,737,000,000.00
17	4/30/2016	$579,000,000.00
18	1/31/2016	$562,000,000.00
19	10/31/2015	$2,259,000,000.00
20	7/31/2015	$1,723,000,000.00
21	4/30/2015	$1,101,000,000.00
22	1/31/2015	$501,000,000.00
23	10/31/2014	$2,323,000,000.00
24	7/31/2014	$1,776,000,000.00
25	4/30/2014	$1,175,000,000.00
26	1/31/2014	$561,000,000.00
27	10/31/2013	$2,559,000,000.00
28	7/31/2013	$1,975,000,000.00
29	4/30/2013	$1,419,000,000.00
30	1/31/2013	$543,000,000.00
31	10/31/2012	$2,902,000,000.00
32	7/31/2012	$608,000,000.00
33	4/30/2012	$602,000,000.00
34	1/31/2012	$607,000,000.00
35	10/31/2011	$1,962,000,000.00
36	7/31/2011	$1,472,000,000.00
37	4/30/2011	$512,000,000.00
38	1/31/2011	$462,000,000.00
39	10/31/2010	$2,331,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	4/30/2020	$932,000,000.00
2	1/31/2020	$1,042,000,000.00
3	10/31/2019	$3,350,000,000.00
4	7/31/2019	$802,000,000.00
5	4/30/2019	$776,000,000.00
6	1/31/2019	$908,000,000.00
7	10/31/2018	$4,491,000,000.00
8	7/31/2018	$1,093,000,000.00
9	4/30/2018	$2,523,000,000.00
10	1/31/2018	$1,196,000,000.00
11	10/31/2017	$3,936,000,000.00
12	7/31/2017	$2,770,000,000.00
13	4/30/2017	$1,747,000,000.00
14	1/31/2017	$807,000,000.00
15	10/31/2016	$2,152,000,000.00
16	7/31/2016	$1,375,000,000.00
17	4/30/2016	$779,000,000.00
18	1/31/2016	$354,000,000.00
19	10/31/2015	$1,693,000,000.00
20	7/31/2015	$396,000,000.00
21	4/30/2015	$874,000,000.00
22	1/31/2015	$458,000,000.00
23	10/31/2014	$1,520,000,000.00
24	7/31/2014	$391,000,000.00
25	4/30/2014	$717,000,000.00
26	1/31/2014	$330,000,000.00
27	10/31/2013	$432,000,000.00
28	7/31/2013	$221,000,000.00
29	4/30/2013	$-29,000,000.00
30	1/31/2013	$39,000,000.00
31	10/31/2012	$411,000,000.00
32	7/31/2012	$910,000,000.00
33	4/30/2012	$588,000,000.00
34	1/31/2012	$179,000,000.00
35	10/31/2011	$2,398,000,000.00
36	7/31/2011	$2,037,000,000.00
37	4/30/2011	$677,000,000.00
38	1/31/2011	$674,000,000.00
39	10/31/2010	$1,384,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	4/30/2020	$34,000,000.00
2	1/31/2020	$13,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	4/30/2020	$244,000,000.00
2	1/31/2020	$160,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	4/30/2020	$59,000,000.00
2	1/31/2020	$44,000,000.00
3	10/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	4/30/2020	$185,000,000.00
2	1/31/2020	$116,000,000.00
3	10/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	4/30/2020	$34,000,000.00
2	1/31/2020	$13,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	4/30/2020	$242,000,000.00
2	1/31/2020	$156,000,000.00
3	10/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	10/31/2019	$171,000,000.00
2	10/31/2018	$173,000,000.00
3	10/31/2017	$101,000,000.00
4	10/31/2016	$66,000,000.00
5	10/31/2015	$61,000,000.00
6	10/31/2014	$70,000,000.00
7	10/31/2013	$87,000,000.00
8	10/31/2012	$89,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	10/31/2019	$45,000,000.00
2	10/31/2018	$50,000,000.00
3	10/31/2017	$33,000,000.00
4	10/31/2016	$26,000,000.00
5	10/31/2015	$25,000,000.00
6	10/31/2014	$28,000,000.00
7	10/31/2013	$28,000,000.00
8	10/31/2012	$31,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	10/31/2019	$17,000,000.00
2	10/31/2018	$13,000,000.00
3	10/31/2017	$7,000,000.00
4	10/31/2016	$2,000,000.00
5	10/31/2015	$3,000,000.00
6	10/31/2014	$3,000,000.00
7	10/31/2013	$7,000,000.00
8	10/31/2012	$8,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	10/31/2019	$21,000,000.00
2	10/31/2018	$20,000,000.00
3	10/31/2017	$10,000,000.00
4	10/31/2016	$5,000,000.00
5	10/31/2015	$5,000,000.00
6	10/31/2014	$6,000,000.00
7	10/31/2013	$10,000,000.00
8	10/31/2012	$10,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	10/31/2019	$24,000,000.00
2	10/31/2018	$28,000,000.00
3	10/31/2017	$16,000,000.00
4	10/31/2016	$10,000,000.00
5	10/31/2015	$8,000,000.00
6	10/31/2014	$10,000,000.00
7	10/31/2013	$13,000,000.00
8	10/31/2012	$12,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	10/31/2019	$34,000,000.00
2	10/31/2018	$40,000,000.00
3	10/31/2017	$24,000,000.00
4	10/31/2016	$17,000,000.00
5	10/31/2015	$16,000,000.00
6	10/31/2014	$18,000,000.00
7	10/31/2013	$19,000,000.00
8	10/31/2012	$20,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	10/31/2019	$30,000,000.00
2	10/31/2018	$22,000,000.00
3	10/31/2017	$11,000,000.00
4	10/31/2016	$6,000,000.00
5	10/31/2015	$4,000,000.00
6	10/31/2014	$5,000,000.00
7	10/31/2013	$10,000,000.00
8	10/31/2012	$8,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	4/30/2020	$0.02
2	1/31/2020	$0.02

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	4/30/2020	$574,000,000.00
2	1/31/2020	$367,000,000.00
3	10/31/2019	$353,000,000.00
4	7/31/2019	$341,000,000.00
5	4/30/2019	$355,000,000.00
6	1/31/2019	$365,000,000.00
7	10/31/2018	$399,000,000.00
8	7/31/2018	$361,000,000.00
9	4/30/2018	$374,000,000.00
10	1/31/2018	$348,000,000.00
11	10/31/2017	$314,000,000.00
12	7/31/2017	$315,000,000.00
13	4/30/2017	$294,000,000.00
14	1/31/2017	$293,000,000.00
15	10/31/2016	$283,000,000.00
16	7/31/2016	$284,000,000.00
17	4/30/2016	$275,000,000.00
18	1/31/2016	$250,000,000.00
19	10/31/2015	$270,000,000.00
20	7/31/2015	$257,000,000.00
21	4/30/2015	$397,000,000.00
22	1/31/2015	$384,000,000.00
23	10/31/2014	$288,000,000.00
24	7/31/2014	$212,000,000.00
25	4/30/2014	$233,000,000.00
26	1/31/2014	$256,000,000.00
27	10/31/2013	$244,000,000.00
28	7/31/2013	$214,000,000.00
29	10/31/2012	$206,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	4/30/2020	$681,000,000.00
2	1/31/2020	$658,000,000.00
3	10/31/2019	$581,000,000.00
4	7/31/2019	$569,000,000.00
5	4/30/2019	$498,000,000.00
6	1/31/2019	$426,000,000.00
7	10/31/2018	$530,000,000.00
8	7/31/2018	$342,000,000.00
9	4/30/2018	$380,000,000.00
10	1/31/2018	$268,000,000.00
11	10/31/2017	$374,000,000.00
12	7/31/2017	$366,000,000.00
13	4/30/2017	$284,000,000.00
14	10/31/2016	$275,000,000.00
15	4/30/2013	$750,000,000.00
16	1/31/2013	$625,000,000.00
17	10/31/2012	$673,000,000.00
18	7/31/2012	$288,000,000.00
19	4/30/2012	$209,000,000.00
20	1/31/2012	$240,000,000.00
21	10/31/2011	$299,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	4/30/2020	$274,000,000.00
2	1/31/2020	$287,000,000.00
3	10/31/2019	$265,000,000.00
4	7/31/2019	$195,000,000.00
5	4/30/2019	$183,000,000.00
6	1/31/2019	$170,000,000.00
7	10/31/2018	$248,000,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	4/30/2020	$1,000,000.00
2	1/31/2020	$2,000,000.00
3	10/31/2019	$21,000,000.00
4	7/31/2019	$19,000,000.00
5	4/30/2019	$8,000,000.00
6	1/31/2019	$5,000,000.00
7	10/31/2018	$-51,000,000.00
8	7/31/2018	$-19,000,000.00
9	4/30/2018	$-7,000,000.00
10	1/31/2018	$6,000,000.00
11	10/31/2017	$23,000,000.00
12	7/31/2017	$25,000,000.00
13	4/30/2017	$15,000,000.00
14	1/31/2017	$1,000,000.00
15	10/31/2016	$16,000,000.00
16	7/31/2016	$21,000,000.00
17	4/30/2016	$4,000,000.00
18	1/31/2016	$1,000,000.00
19	10/31/2015	$-10,000,000.00
20	7/31/2015	$-3,000,000.00
21	4/30/2015	$-3,000,000.00
22	1/31/2015	$-1,000,000.00
23	10/31/2014	$-1,000,000.00
24	7/31/2014	$-1,000,000.00
25	4/30/2014	--
26	1/31/2014	$-3,000,000.00
27	10/31/2013	$9,000,000.00
28	7/31/2013	$3,000,000.00
29	4/30/2013	$7,000,000.00
30	1/31/2013	--
31	10/31/2012	$-1,000,000.00
32	7/31/2012	$-6,000,000.00
33	10/31/2011	$-8,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2019	$51,000,000.00
2	7/31/2019	--
3	4/30/2019	--
4	1/31/2019	--
5	10/31/2018	$17,000,000.00
6	7/31/2018	$2,000,000.00
7	4/30/2018	$2,000,000.00
8	1/31/2018	$2,000,000.00
9	10/31/2017	$-21,000,000.00
10	7/31/2017	$12,000,000.00
11	4/30/2017	$10,000,000.00
12	1/31/2017	$7,000,000.00
13	10/31/2016	$36,000,000.00
14	7/31/2016	--
15	4/30/2016	--
16	1/31/2016	--
17	10/31/2015	--
18	7/31/2015	--
19	4/30/2015	$43,000,000.00
20	10/31/2014	$33,000,000.00
21	7/31/2014	--
22	4/30/2014	--
23	1/31/2014	--
24	10/31/2013	$-18,000,000.00
25	7/31/2013	$2,000,000.00
26	4/30/2013	$2,000,000.00
27	1/31/2013	$3,000,000.00
28	10/31/2012	$65,000,000.00
29	7/31/2012	--
30	10/31/2011	$-14,000,000.00

Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

	Date	Value
1	10/31/2019	$-7,000,000.00
2	7/31/2019	$-13,000,000.00
3	4/30/2019	$-8,000,000.00
4	1/31/2019	$-17,000,000.00
5	10/31/2018	$4,000,000.00
6	7/31/2018	$5,000,000.00
7	4/30/2018	$-11,000,000.00
8	1/31/2018	$-19,000,000.00
9	10/31/2017	$7,000,000.00
10	7/31/2017	$1,000,000.00
11	4/30/2017	--
12	1/31/2017	$15,000,000.00
13	10/31/2016	$-3,000,000.00
14	7/31/2016	$-16,000,000.00
15	4/30/2016	$-4,000,000.00
16	1/31/2016	$-3,000,000.00
17	10/31/2015	$-15,000,000.00
18	7/31/2015	$-5,000,000.00
19	4/30/2015	--
20	1/31/2015	$1,000,000.00
21	10/31/2014	$-2,000,000.00
22	7/31/2014	$-2,000,000.00
23	4/30/2014	$-2,000,000.00
24	1/31/2014	$-1,000,000.00
25	10/31/2013	$1,000,000.00
26	7/31/2013	$5,000,000.00
27	4/30/2013	$7,000,000.00
28	1/31/2013	$5,000,000.00
29	10/31/2012	$1,000,000.00
30	7/31/2012	$-4,000,000.00
31	10/31/2011	$-4,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	4/30/2020	--
2	10/31/2019	$-1,000,000.00
3	7/31/2019	$-1,000,000.00
4	4/30/2019	$-1,000,000.00
5	10/31/2018	--
6	7/31/2018	--
7	4/30/2018	--
8	10/31/2017	--
9	10/31/2016	--
10	7/31/2016	--
11	4/30/2016	--
12	1/31/2016	--
13	10/31/2015	$9,000,000.00
14	7/31/2015	$9,000,000.00
15	4/30/2015	$-2,000,000.00
16	1/31/2015	$-1,000,000.00
17	10/31/2014	$-2,000,000.00
18	7/31/2014	$-1,000,000.00
19	4/30/2014	$-1,000,000.00
20	1/31/2014	$-2,000,000.00
21	10/31/2013	$-5,000,000.00
22	7/31/2013	$-6,000,000.00
23	4/30/2013	$-5,000,000.00
24	1/31/2013	$-3,000,000.00
25	10/31/2012	$-2,000,000.00
26	7/31/2012	$1,000,000.00
27	10/31/2011	$2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	4/30/2020	$-136,000,000.00
2	1/31/2020	$-10,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	4/30/2020	$-2,000,000.00
2	1/31/2020	$1,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	4/30/2020	$39,000,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax

	Date	Value
1	4/30/2020	--
2	1/31/2020	$2,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	4/30/2020	$-127,000,000.00
2	1/31/2020	$-8,000,000.00
3	10/31/2019	$-38,000,000.00
4	7/31/2019	$5,000,000.00
5	4/30/2019	$4,000,000.00
6	1/31/2019	$-12,000,000.00
7	10/31/2018	$-64,000,000.00
8	7/31/2018	$-16,000,000.00
9	4/30/2018	$-14,000,000.00
10	1/31/2018	$-15,000,000.00
11	10/31/2017	$51,000,000.00
12	7/31/2017	$14,000,000.00
13	4/30/2017	$5,000,000.00
14	1/31/2017	$9,000,000.00
15	10/31/2016	$-23,000,000.00
16	7/31/2016	$5,000,000.00
17	4/30/2016	$-3,000,000.00
18	1/31/2016	$-2,000,000.00
19	10/31/2015	$-16,000,000.00
20	7/31/2015	$-42,000,000.00
21	4/30/2015	$-48,000,000.00
22	1/31/2015	$-1,000,000.00
23	10/31/2014	$-38,000,000.00
24	7/31/2014	$-4,000,000.00
25	4/30/2014	$-3,000,000.00
26	1/31/2014	$-6,000,000.00
27	10/31/2013	$23,000,000.00
28	7/31/2013	--
29	4/30/2013	$7,000,000.00
30	1/31/2013	$-1,000,000.00
31	10/31/2012	$-67,000,000.00
32	7/31/2012	$-12,000,000.00
33	10/31/2011	$4,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

	Date	Value
1	10/31/2019	$-14,000,000.00
2	7/31/2019	$-16,000,000.00
3	4/30/2019	$-5,000,000.00
4	1/31/2019	$-16,000,000.00
5	10/31/2018	$3,000,000.00
6	7/31/2018	$-5,000,000.00
7	4/30/2018	$-16,000,000.00
8	1/31/2018	$-18,000,000.00
9	10/31/2017	$21,000,000.00
10	7/31/2017	$10,000,000.00
11	10/31/2016	$-53,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	4/30/2020	$573,000,000.00
2	1/31/2020	$526,000,000.00
3	10/31/2019	$163,000,000.00
4	7/31/2019	$164,000,000.00
5	4/30/2019	$157,000,000.00
6	1/31/2019	$146,000,000.00
7	10/31/2018	$126,000,000.00
8	7/31/2018	$121,000,000.00
9	4/30/2018	$123,000,000.00
10	1/31/2018	$128,000,000.00
11	10/31/2017	$99,000,000.00
12	7/31/2017	$98,000,000.00
13	4/30/2017	$91,000,000.00
14	1/31/2017	$93,000,000.00
15	10/31/2016	$77,000,000.00
16	7/31/2016	$83,000,000.00
17	4/30/2016	$82,000,000.00
18	1/31/2016	$82,000,000.00
19	10/31/2015	$85,000,000.00
20	7/31/2015	$104,000,000.00
21	4/30/2015	$104,000,000.00
22	1/31/2015	$68,000,000.00
23	10/31/2014	$71,000,000.00
24	7/31/2014	$71,000,000.00
25	4/30/2014	$76,000,000.00
26	1/31/2014	$78,000,000.00
27	10/31/2013	$128,000,000.00
28	7/31/2013	$160,000,000.00
29	4/30/2013	$650,000,000.00
30	1/31/2013	$662,000,000.00
31	10/31/2012	$100,000,000.00
32	7/31/2012	$241,000,000.00
33	4/30/2012	$562,000,000.00
34	1/31/2012	$506,000,000.00
35	10/31/2011	$216,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	4/30/2020	$29,000,000.00
2	1/31/2020	$22,000,000.00
3	10/31/2019	$156,000,000.00
4	7/31/2019	$38,000,000.00
5	4/30/2019	$43,000,000.00
6	1/31/2019	$40,000,000.00
7	10/31/2018	$139,000,000.00
8	7/31/2018	$95,000,000.00
9	4/30/2018	$49,000,000.00
10	1/31/2018	$25,000,000.00
11	10/31/2017	$78,000,000.00
12	7/31/2017	$28,000,000.00
13	4/30/2017	$14,000,000.00
14	1/31/2017	$2,000,000.00
15	10/31/2016	$16,000,000.00
16	7/31/2016	$15,000,000.00
17	4/30/2016	$7,000,000.00
18	1/31/2016	$2,000,000.00
19	10/31/2015	$8,000,000.00
20	7/31/2015	$2,000,000.00
21	4/30/2015	$-3,000,000.00
22	10/31/2014	$23,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	4/30/2020	$22,000,000.00
2	1/31/2020	$15,000,000.00
3	10/31/2019	$-19,000,000.00
4	7/31/2019	$-19,000,000.00
5	4/30/2019	$-9,000,000.00
6	1/31/2019	$1,000,000.00
7	10/31/2018	$4,000,000.00
8	7/31/2018	$4,000,000.00
9	4/30/2018	$11,000,000.00
10	1/31/2018	--
11	10/31/2017	$-9,000,000.00
12	7/31/2017	$15,000,000.00
13	4/30/2017	$9,000,000.00
14	1/31/2017	$9,000,000.00
15	10/31/2016	$38,000,000.00
16	7/31/2016	$20,000,000.00
17	4/30/2016	$15,000,000.00
18	1/31/2016	$10,000,000.00
19	10/31/2015	$53,000,000.00
20	7/31/2015	$89,000,000.00
21	4/30/2015	$21,000,000.00
22	1/31/2015	$36,000,000.00
23	10/31/2014	$13,000,000.00
24	7/31/2014	$37,000,000.00
25	4/30/2014	$21,000,000.00
26	1/31/2014	$-16,000,000.00
27	10/31/2013	$34,000,000.00
28	7/31/2013	$-102,000,000.00
29	4/30/2013	$-46,000,000.00
30	1/31/2013	$-78,000,000.00
31	10/31/2012	$222,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	4/30/2020	$177,000,000.00
2	1/31/2020	$196,000,000.00
3	10/31/2019	$163,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	4/30/2020	$399,000,000.00
2	1/31/2020	$200,000,000.00
3	10/31/2019	$2,403,000,000.00
4	7/31/2019	$1,903,000,000.00
5	4/30/2019	$1,375,000,000.00
6	1/31/2019	$750,000,000.00
7	10/31/2018	$5,283,000,000.00
8	7/31/2018	$4,532,000,000.00
9	4/30/2018	$3,282,000,000.00
10	1/31/2018	$782,000,000.00
11	10/31/2017	$1,172,000,000.00
12	7/31/2017	$787,000,000.00
13	4/30/2017	$412,000,000.00
14	1/31/2017	$130,000,000.00
15	10/31/2016	$1,892,000,000.00
16	7/31/2016	$1,721,000,000.00
17	4/30/2016	$1,525,000,000.00
18	1/31/2016	$625,000,000.00
19	10/31/2015	$1,325,000,000.00
20	7/31/2015	$625,000,000.00
21	4/30/2015	--
22	1/31/2015	--
23	10/31/2014	--
24	7/31/2014