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STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
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Oct. 31, 2015
Statement of Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the components of our accumulated other comprehensive loss as of October 31, 2015 and 2014, net of tax effect:
| October 31,
| 2015 |  | 2014
| (in millions)
Unrealized gain on equity securities, net of tax (expense) of $(6) and $(4) | $ | 21 |  |  | $ | 16 |
Foreign currency translation, net of tax (expense) of $(63) and $(63) | (48 | ) |  | 6 |
Unrealized losses on defined benefit plans, net of tax benefit of $78 and $42 | (446 | ) |  | (361 | )
Unrealized gains (losses) on derivative instruments, net of tax benefit (expense) of $3 and $(2) | (6 | ) |  | 3 |
Total accumulated other comprehensive loss | $ | (479 | ) |  | $ | (336 | )
Changes in accumulated other comprehensive income by component and related tax effects for the years ended October 31, 2015 and 2014 were as follows:
|  |  |  |  | Net defined benefit pension cost and post retirement plan costs: |  |  |  |
| Unrealized gain on equity securities |  | Foreign currency translation |  | Actuarial Losses |  | Prior service credits |  | Unrealized gains (losses) on derivatives |  | Total
| (in millions)
As of October 31, 2013 (a) | $ | 5 |  |  | $ | 26 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31 |
Pre-Capitalization |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 9 |  |  | (15 | ) |  | — |  |  | — |  |  | — |  |  | (6 | )
Tax (expense) benefit | (3 | ) |  | 1 |  |  | — |  |  | — |  |  | — |  |  | (2 | )
Other comprehensive income (loss) for nine months period ended July 31, 2014 (b) | 6 |  |  | (14 | ) |  | — |  |  | — |  |  | — |  |  | (8 | )
Capitalization |  |  |  |  |  |  |  |  |  |  |
Assumption of accumulated unrealized translation adjustment, losses on pension and other post-employment benefits | — |  |  | 31 |  |  | (483 | ) |  | 139 |  |  | — |  |  | (313 | )
Tax (expense) benefit | 3 |  |  | 21 |  |  | 77 |  |  | (51 | ) |  | — |  |  | 50 |
Net assumptions (c) | 3 |  |  | 52 |  |  | (406 | ) |  | 88 |  |  | — |  |  | (263 | )
Post Capitalization |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications | 3 |  |  | (58 | ) |  | (60 | ) |  | — |  |  | 5 |  |  | (110 | )
Amounts reclassified out of accumulated other comprehensive income | — |  |  | — |  |  | 9 |  |  | (8 | ) |  | — |  |  | 1 |
Tax (expense) benefit | (1 | ) |  | — |  |  | 13 |  |  | 3 |  |  | (2 | ) |  | 13 |
Other comprehensive income (loss) for three months period ended October 31, 2014 (d) | 2 |  |  | (58 | ) |  | (38 | ) |  | (5 | ) |  | 3 |  |  | (96 | )
As of October 31, 2014 (e) = (a+b+c+d) | 16 |  |  | 6 |  |  | (444 | ) |  | 83 |  |  | 3 |  |  | (336 | )
Other comprehensive income (loss) before reclassifications | 7 |  |  | (54 | ) |  | (135 | ) |  | — |  |  | (15 | ) |  | (197 | )
Amounts reclassified out of accumulated other comprehensive income | — |  |  | — |  |  | 43 |  |  | (29 | ) |  | 1 |  |  | 15 |
Tax (expense) benefit | (2 | ) |  | — |  |  | 25 |  |  | 11 |  |  | 5 |  |  | 39 |
Other comprehensive income (loss) for the twelve months ended October 31, 2015 (f) | 5 |  |  | (54 | ) |  | (67 | ) |  | (18 | ) |  | (9 | ) |  | (143 | )
As of October 31, 2015 (e+f) | $ | 21 |  |  | $ | (48 | ) |  | $ | (511 | ) |  | $ | 65 |  |  | $ | (6 | ) |  | $ | (479 | )
Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of accumulated other comprehensive loss for the twelve months ended October 31, 2015 and 2014 were as follows:
Details about accumulated other comprehensive loss components | Amounts Reclassified from other comprehensive loss |  | Affected line item in statement of operations
| Year Ended |  |
| October 31, |  |
| 2015 |  | 2014 |  |
| (in millions) |  |
Unrealized loss on derivatives | $ | (1 | ) |  | $ | — |  |  | Cost of products
| — |  |  | — |  |  | Provision for income tax
| (1 | ) |  | — |  |  | Net of Income Tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |
Actuarial net loss | (43 | ) |  | (9 | ) |  |
Prior service benefit | 29 |  |  | 8 |  |  |
| (14 | ) |  | (1 | ) |  | Total before income tax
| 5 |  |  | — |  |  | Provision for income tax
| (9 | ) |  | (1 | ) |  | Net of income tax
Total reclassifications for the period | $ | (10 | ) |  | $ | (1 | ) |  |

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