XML 47 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Deficit (Tables) (Tables)
3 Months Ended
Jan. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents changes in Accumulated other comprehensive loss, net of tax, included in our Consolidated Statements of Stockholders' Deficit:
(in millions)
Foreign Currency Translation Adjustments
 
Defined Benefit Plans
 
Total
Balance as of October 31, 2018
$
(315
)
 
$
(1,605
)
 
$
(1,920
)
Other comprehensive loss before reclassifications
14

 
(8
)
 
6

Amounts reclassified out of accumulated other comprehensive loss

 
123

 
123

Net current-period other comprehensive income
14

 
115

 
129

Balance as of January 31, 2019
$
(301
)
 
$
(1,490
)
 
$
(1,791
)

(in millions)
Foreign Currency Translation Adjustments
 
Defined Benefit Plans
 
Total
Balance as of October 31, 2017
$
(283
)
 
$
(1,928
)
 
$
(2,211
)
Other comprehensive loss before reclassifications
22

 
(2
)
 
20

Amounts reclassified out of accumulated other comprehensive loss

 
37

 
37

Net current-period other comprehensive income
22

 
35

 
57

Balance as of January 31, 2018
$
(261
)
 
$
(1,893
)
 
$
(2,154
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the amounts reclassified from Accumulated other comprehensive loss and the affected line item in our Consolidated Statements of Operations:
 
 
 
 
Three Months Ended January 31,
 
 
Location in Consolidated
Statements of Operations
 
2019
 
2018
Defined benefit plans
 
 
 
 
 
 
Amortization of actuarial loss
 
Other expense, net
 
$
24

 
$
28

Settlements
 
Other expense, net
 
142

 
9

 
 
Total before tax
 
166

 
37

 
 
Income tax benefit
 
(43
)
 

Total reclassifications for the period, net of tax
 
$
123

 
$
37