XML 43 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Stockholders’ Deficit - Schedule of Accumulated Other Comprehensive Loss, Net of Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Components of accumulated other comprehensive income, net of taxes      
Other comprehensive (loss) income before reclassifications $ (19)    
Reclassifications of losses (gains) into earnings (299)    
Reclassifications of curtailments, settlements and other into earnings (62)    
Net unrealized gains on available-for-sale securities      
Components of accumulated other comprehensive income, net of taxes      
Balance at beginning of period 5    
Other comprehensive (loss) income before reclassifications 1 $ (2) $ 3
Reclassifications of losses (gains) into earnings 3 (5) 0
Reclassifications of curtailments, settlements and other into earnings 0    
Balance at end of period 9 5  
Net unrealized gains (losses) on cash flow hedges      
Components of accumulated other comprehensive income, net of taxes      
Balance at beginning of period 291    
Other comprehensive (loss) income before reclassifications 215 299 (609)
Reclassifications of losses (gains) into earnings (334) 232 $ 183
Reclassifications of curtailments, settlements and other into earnings 0    
Balance at end of period 172 291  
Unrealized components of defined benefit plans      
Components of accumulated other comprehensive income, net of taxes      
Balance at beginning of period (1,141)    
Other comprehensive (loss) income before reclassifications (239)    
Reclassifications of losses (gains) into earnings 32    
Reclassifications of curtailments, settlements and other into earnings (62)    
Balance at end of period (1,410) (1,141)  
Change in cumulative translation adjustment      
Components of accumulated other comprehensive income, net of taxes      
Balance at beginning of period 0    
Other comprehensive (loss) income before reclassifications 4    
Reclassifications of losses (gains) into earnings 0    
Reclassifications of curtailments, settlements and other into earnings 0    
Balance at end of period 4 0  
Accumulated other comprehensive loss      
Components of accumulated other comprehensive income, net of taxes      
Balance at beginning of period (845)    
Balance at end of period $ (1,225) $ (845)