XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY - Reclassifications out of accumulated comprehensive income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Unrealized gain (loss) on derivatives $ (4) $ 5 $ 2 $ 8
Amounts reclassified into earnings related to derivative instruments, tax 1 (1) (1) (2)
Unrealized gain (loss) on derivatives after reclassification and after Tax (3) 4 1 6
Actuarial net loss (1) (6) 0 (12)
Prior service benefit 1 0 1 0
Actuarial net loss and prior service benefit reclassified, before tax 0 (6) 1 (12)
Tax on actuarial net loss and prior service benefit reclassified 0 2 (1) 3
Actuarial net loss and prior service benefit reclassified, net of tax 0 (4) 0 (9)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (3) 0 1 (3)
Cost of Products and Services        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Unrealized gain (loss) on derivatives (3) 5 3 8
Interest Expense        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Unrealized gain (loss) on derivatives $ (1) $ 0 $ (1) $ 0