XML 79 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Derivative    
Gain (loss) reclassified from accumulated other comprehensive loss into cost of sales $ 3 $ 6
Gain (Loss) Reclassified from AOCI into cost of sales [Extensible Enumeration] Cost of revenue Cost of revenue
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts    
Derivative    
Gain (loss) reclassified from accumulated other comprehensive loss into cost of sales $ 3 $ 6
Gain (Loss) Reclassified from AOCI into cost of sales [Extensible Enumeration] Cost of revenue Cost of revenue
Gain (loss) recognized $ 2 $ 2
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of revenue Cost of revenue
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)    
Derivative    
Gain (loss) recognized in accumulated other comprehensive loss $ (10) $ (31)
Derivatives Designated as Hedging Instrument | Net Investment Hedging | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)    
Derivative    
Gain (loss) recognized in accumulated other comprehensive loss - translation adjustment 0 (1)
Derivatives Not Designated as Hedging Instruments    
Derivative    
Gain (loss) recognized $ (2) $ (13)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net