XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2022
Net income $ 302 $ 274 $ 654 $ 557
Other comprehensive income (loss):        
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $4, $5, $(5) and $7 7 16 (15) 22
Amount reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $1, $(1), $(1) and $(2) 3 (4) (1) (6)
Foreign currency translation, net of tax expense (benefit) of $0, $0, $(1) and $0 (13) (54) 78 (81)
Net defined benefit pension cost and post retirement plan costs:        
Change in actuarial net loss, net of tax expense of $0, $3, $0 and $5 2 7 4 14
Change in net prior service benefit, net of tax expense of $0, $0, $0 and $0 (1) 0 (1) 0
Other comprehensive income (loss) (2) (35) 65 (51)
Total comprehensive income $ 300 $ 239 $ 719 $ 506