XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Other comprehensive income (loss), tax, parenthetical disclosures        
Unrealized gain (loss) on derivative instruments, tax expense (benefit) $ 0 $ 1 $ (5) $ 8
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) 1 (3) 0 (5)
Foreign currency translation, tax expense (benefit) (1) 0 (2) 0
Net defined benefit pension cost and post retirement plan costs, tax        
Change in actuarial net loss, tax expense (benefit) 0 2 0 7
Change in net prior service benefit, tax $ 0 $ 0 $ 0 $ 0