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STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Jan. 31, 2022
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component and related tax effects were as follows (in millions):
Net defined benefit pension cost and post retirement plan costs
Three Months Ended January 31, 2022Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of October 31, 2021$(185)$124 $(224)$$(282)
Other comprehensive income (loss) before reclassifications(27)— (16)
Amounts reclassified out of accumulated other comprehensive income (loss)— — (3)
Tax expense— — (2)(1)(3)
Other comprehensive income (loss)(27)— (16)
As of January 31, 2022$(212)$124 $(217)$$(298)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three months ended January 31, 2022 and 2021 were as follows (in millions):
Details about accumulated other
comprehensive income (loss) components
Amounts Reclassified from
other comprehensive income (loss)
Affected line item in
statement of operations
Three Months Ended
January 31,
20222021
Unrealized gain (loss) on derivatives$$(8)Cost of products
(8)Total before income tax
(1)(Provision) benefit for income tax
(6)Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net loss(6)(16)Other income (expense)
Prior service benefit— — Other income (expense)
(6)(16)Total before income tax
Benefit for income tax
(5)(12)Total net of income tax
Total reclassifications for the period$(3)$(18)