XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2022
Other comprehensive income (loss), tax, parenthetical disclosures        
Unrealized gain (loss) on derivative instruments, tax $ 4 $ 5 $ (5) $ 7
Amounts reclassified into earnings related to derivative instruments, tax 1 (1) (1) (2)
Foreign currency translation, tax 0 0 (1) 0
Net defined benefit pension cost and post retirement plan costs, tax        
Change in actuarial net loss, tax 0 3 0 5
Change in net prior service benefit, tax $ 0 $ 0 $ 0 $ 0