XML 145 R129.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Deficit - Schedule of Changes and Reclassifications Related to Other Comprehensive (Loss) Income, Net of Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2023
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period $ (1,323) $ (1,069) $ (3,025)
Tax effects on change in unrealized components 5 46 119
Other comprehensive loss, net of taxes (23) (211) (508)
Balance at the end of period (346) (1,323) (1,069)
Other comprehensive loss, net of taxes:      
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period 14 7 6
Unrealized (losses) gains arising during the period 16 8 2
Tax effects on change in unrealized components of available-for-sale securities (1) (1) (1)
Other comprehensive loss, net of taxes 15 7 1
Balance at the end of period 29 14 7
Unrealized components of cash flow hedges      
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period 47 230 648
Unrealized (losses) gains arising during the period (211) 51 (427)
Losses (gains) reclassified into earnings 98 (274) (84)
Tax effects on change in unrealized components 18 40 93
Other comprehensive loss, net of taxes (95) (183) (418)
Balance at the end of period (48) 47 230
Unrealized components of defined benefit plans      
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period (496) (437) (323)
Unrealized (losses) gains arising during the period 30 (76) (141)
Tax effects on change in unrealized components (11) 7 27
Other comprehensive loss, net of taxes 46 (59) (114)
Balance at the end of period (450) (496) (437)
Amortization of actuarial loss and prior service benefit      
Components of accumulated other comprehensive income, net of taxes      
Losses (gains) reclassified into earnings 21 8 0
Curtailments, settlements and other      
Components of accumulated other comprehensive income, net of taxes      
Losses (gains) reclassified into earnings 6 2 0
Cumulative translation adjustment      
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period 1 (23) (46)
Unrealized (losses) gains arising during the period 12 24 23
Tax effects on change in unrealized components (1) 0 0
Other comprehensive loss, net of taxes 11 24 23
Balance at the end of period 12 1 (23)
Accumulated Other Comprehensive (Loss) Income      
Components of accumulated other comprehensive income, net of taxes      
Balance at the beginning of period (434) (223) 285
Other comprehensive loss, net of taxes (23) (211) (508)
Balance at the end of period $ (457) $ (434) $ (223)