XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Derivative    
Gain (loss) reclassified from accumulated other comprehensive loss into cost of sales $ 3 $ (8)
Cost of Products and Services    
Derivative    
Gain (loss) reclassified from accumulated other comprehensive loss into cost of sales 3 (8)
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)    
Derivative    
Gain (loss) recognized in accumulated other comprehensive loss 8 (6)
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts | Cost of Products and Services    
Derivative    
Gain (loss) reclassified from accumulated other comprehensive loss into cost of sales 3 (8)
Derivatives Designated as Hedging Instrument | Net Investment Hedging [Member] | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)    
Derivative    
Gain (loss) recognized in accumulated other comprehensive loss - translation adjustment 3 (4)
Derivatives Not Designated as Hedging Instruments | Other income (expense)    
Derivative    
Gain (loss) recognized in other income (expense) $ (3) $ (4)