XML 93 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Deficit - Changes and Reclassifications Related to Other Comprehensive Income, Net of Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period $ (514)  
Gains reclassified into earnings (256)  
Other comprehensive (loss) income, net of taxes (769) $ 244
Unrealized gains (losses) arising during the period    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period 3 (2)
Gains reclassified into earnings 0  
Net unrealized (losses) gains on cash flow hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period (517) 267
Gains reclassified into earnings (256) (32)
Other comprehensive (loss) income, net of taxes (773) 235
(Losses) gains arising during the period    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period (29) 15
Amortization of actuarial loss and prior service benefit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains reclassified into earnings 0 5
Curtailments, settlements and other    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains reclassified into earnings 1 0
Change in unrealized components of defined benefit plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period (29)  
Gains reclassified into earnings 0  
Other comprehensive (loss) income, net of taxes (28) 20
Change in cumulative translation adjustment    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized gains (losses) arising during the period 29  
Gains reclassified into earnings 0  
Change in cumulative translation adjustment $ 29 $ (9)