XML 111 R94.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Derivative [Line Items]      
Gain (Loss), Reclassification from accumulated other comprehensive income (loss) into cost of sales $ (8) $ 2  
Cost of Sales      
Derivative [Line Items]      
Gain (Loss), Reclassification from accumulated other comprehensive income (loss) into cost of sales (6) 4  
Interest Expense      
Derivative [Line Items]      
Gain (Loss), Reclassification from accumulated other comprehensive income (loss) into cost of sales (2) (2)  
Derivatives Not Designated as Hedging Instruments      
Derivative [Line Items]      
Gain (loss) recognized in other income (expense), net within continuing operations $ 9 $ 2 $ 3
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income (expense), net Other income (expense), net Other income (expense), net
Cash Flow Hedges      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 16    
Cash Flow Hedges | Cost of Sales      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3    
Cash Flow Hedges | Derivatives Designated as Hedging Instrument | Foreign Exchange Contracts      
Derivative [Line Items]      
Gain (loss) recognized in other income (expense), net within continuing operations $ 8 $ 7 $ 7
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of revenue Cost of revenue Cost of revenue
Cash Flow Hedges | Derivatives Designated as Hedging Instrument | Foreign Exchange Contracts | Accumulated Other Comprehensive Loss      
Derivative [Line Items]      
Gain (loss)recognized in accumulated other comprehensive income (loss) $ (1) $ (9) $ (4)
Cash Flow Hedges | Derivatives Designated as Hedging Instrument | Foreign Exchange Contracts | Cost of Sales      
Derivative [Line Items]      
Gain (Loss), Reclassification from accumulated other comprehensive income (loss) into cost of sales (6) 4 2
Cash Flow Hedges | Derivatives Designated as Hedging Instrument | Foreign Exchange Contracts | Interest Expense      
Derivative [Line Items]      
Gain (Loss) Reclassified from accumulated other comprehensive income (loss) into interest expense (2) (2) (2)
Net Investment Hedging | Derivatives Designated as Hedging Instrument | Foreign Exchange Contracts | Accumulated Other Comprehensive Loss      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ (2) $ 0 $ (1)