XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.4
STOCKHOLDER'S EQUITY - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Beginning Balance $ (522)  
Other comprehensive income (loss) before reclassifications 33  
Amounts reclassified out of accumulated other comprehensive income (loss) 24  
Tax expense (benefit) (4)  
Other comprehensive income (loss) 53 $ (7)
Ending Balance (469)  
Foreign Currency Translation    
Beginning Balance (194)  
Other comprehensive income (loss) before reclassifications 42  
Amounts reclassified out of accumulated other comprehensive income (loss) 0  
Tax expense (benefit) 0  
Other comprehensive income (loss) 42  
Ending Balance (152)  
Prior Service Credits    
Beginning Balance 125  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified out of accumulated other comprehensive income (loss) 0  
Tax expense (benefit) 0  
Other comprehensive income (loss) 0  
Ending Balance 125  
Actuarial Losses    
Beginning Balance (442)  
Other comprehensive income (loss) before reclassifications (3)  
Amounts reclassified out of accumulated other comprehensive income (loss) 16  
Tax expense (benefit) (4)  
Other comprehensive income (loss) 9  
Ending Balance (433)  
Unrealized Gains (Losses) on Derivatives    
Beginning Balance (11)  
Other comprehensive income (loss) before reclassifications (6)  
Amounts reclassified out of accumulated other comprehensive income (loss) 8  
Tax expense (benefit) 0  
Other comprehensive income (loss) 2  
Ending Balance $ (9)