STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Jul. 31, 2023

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) by component and related tax effects were as follows (in millions):

			Net defined benefit pension cost and post retirement plan costs
Three Months Ended July 31, 2023	Foreign currency translation		Prior service credits		Actuarial Losses		Unrealized gains (losses) on derivatives		Total
	(in millions)
As of April 30, 2023	$	(257)	$	122	$	(151)	$	4	$	(282)
Other comprehensive income (loss) before reclassifications	8		—		—		2		10
Amounts reclassified out of accumulated other comprehensive income (loss)	—		—		(1)		2		1
Tax benefit (expense)	1		—		—		(1)		—
Other comprehensive income (loss)	9		—		(1)		3		11
As of July 31, 2023	$	(248)	$	122	$	(152)	$	7	$	(271)
Nine Months Ended July 31, 2023
As of October 31, 2022	$	(335)	$	123	$	(155)	$	20	$	(347)
Other comprehensive income (loss) before reclassifications	85		—		4		(18)		71
Amounts reclassified out of accumulated other comprehensive income (loss)	—		(1)		(1)		—		(2)
Tax benefit	2		—		—		5		7
Other comprehensive income (loss)	87		(1)		3		(13)		76
As of July 31, 2023	$	(248)	$	122	$	(152)	$	7	$	(271)

Reclassification out of Accumulated Other Comprehensive Income

Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2023 and 2022 were as follows (in millions):

Details about accumulated other comprehensive income (loss) components	Amounts Reclassified from other comprehensive income (loss)								Affected line item in statement of operations
	Three Months Ended				Nine Months Ended
	July 31,				July 31,
	2023		2022		2023		2022
Unrealized gain (loss) on derivatives	$	(2)	$	12	$	1	$	20	Cost of products
Unrealized gain (loss) on derivatives	—		(1)		(1)		(1)		Interest expense
	(2)		11		—		19		Total before income tax
	1		(3)		—		(5)		(Provision) benefit for income tax
	(1)		8		—		14		Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net gain (loss)	1		(7)		1		(19)		Other income (expense)
Prior service benefit	—		1		1		1		Other income (expense)
	1		(6)		2		(18)		Total before income tax
	—		2		(1)		5		(Provision) benefit for income tax
	1		(4)		1		(13)		Total net of income tax
Total reclassifications for the period	$	—	$	4	$	1	$	1