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STOCKHOLDERS' EQUITY | 9 Months Ended
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Jul. 31, 2016
Statement of Comprehensive Income [Abstract] |
STOCKHOLDERS EQUITY | STOCKHOLDERS' EQUITY Stock Repurchase Program On February 18, 2016, the Board of Directors approved a stock repurchase program authorizing the purchase of up to $200 million of the company’s common stock. Under the program, shares may be purchased from time to time, subject to general business and market conditions and other investment opportunities, through open market purchases, privately negotiated transactions or other means. The stock repurchase program may be commenced, suspended or discontinued at any time at the company’s discretion and does not have an expiration date. For the nine months ended July 31, 2016, we repurchased 2.3 million shares of common stock for $62 million. All such shares and related costs are held as treasury stock and accounted for at trade date using the cost method. Accumulated Other Comprehensive Loss Changes in accumulated other comprehensive loss by component and related tax effects for the three and nine months ended July 31, 2016 and 2015 were as follows:
|  |  |  |  |  | Net defined benefit pension cost and post retirement plan costs |  |  |  |
|  | Unrealized gain on investments |  | Foreign currency translation |  | Actuarial losses |  | Prior service costs |  | Unrealized gains (losses) on derivatives |  | Total
|  | (in millions)
As of April 30, 2016 |  | $ | 14 |  |  | $ | (17 | ) |  | $ | (489 | ) |  | $ | 57 |  |  | $ | (2 | ) |  | $ | (437 | )
Other comprehensive income (loss) before reclassifications |  | 1 |  |  | (1 | ) |  | — |  |  | — |  |  | (5 | ) |  | (5 | )
Amounts reclassified out of accumulated other comprehensive loss |  | — |  |  | — |  |  | 14 |  |  | (6 | ) |  | 2 |  |  | 10 |
Tax (expense) benefit |  | 1 |  |  | — |  |  | (5 | ) |  | 2 |  |  | 1 |  |  | (1 | )
Other comprehensive income (loss) |  | 2 |  |  | (1 | ) |  | 9 |  |  | (4 | ) |  | (2 | ) |  | 4 |
As of July 31, 2016 |  | $ | 16 |  |  | $ | (18 | ) |  | $ | (480 | ) |  | $ | 53 |  |  | $ | (4 | ) |  | $ | (433 | )
As of October 31, 2015 |  | $ | 21 |  |  | $ | (48 | ) |  | $ | (511 | ) |  | $ | 65 |  |  | $ | (6 | ) |  | $ | (479 | )
Other comprehensive income (loss) before reclassifications |  | (7 | ) |  | 30 |  |  | 4 |  |  | — |  |  | (6 | ) |  | 21 |
Amounts reclassified out of accumulated other comprehensive loss |  | — |  |  | — |  |  | 42 |  |  | (19 | ) |  | 9 |  |  | 32 |
Tax (expense) benefit |  | 2 |  |  | — |  |  | (15 | ) |  | 7 |  |  | (1 | ) |  | (7 | )
Other comprehensive income (loss) |  | (5 | ) |  | 30 |  |  | 31 |  |  | (12 | ) |  | 2 |  |  | 46 |
As of July 31, 2016 |  | $ | 16 |  |  | $ | (18 | ) |  | $ | (480 | ) |  | $ | 53 |  |  | $ | (4 | ) |  | $ | (433 | )
|  |  |  |  |  | Net defined benefit pension cost and post retirement plan costs |  |  |  |
|  | Unrealized gain on investments |  | Foreign currency translation |  | Actuarial losses |  | Prior service costs |  | Unrealized gains (losses) on derivatives |  | Total
|  | (in millions)
As of April 30, 2015 |  | $ | 24 |  |  | $ | (28 | ) |  | $ | (428 | ) |  | $ | 75 |  |  | $ | — |  |  | $ | (357 | )
Other comprehensive income (loss) before reclassifications |  | (5 | ) |  | (12 | ) |  | — |  |  | — |  |  | (3 | ) |  | (20 | )
Amounts reclassified out of accumulated other comprehensive loss |  | — |  |  | — |  |  | 11 |  |  | (8 | ) |  | — |  |  | 3 |
Tax (expense) benefit |  | (2 | ) |  | — |  |  | (4 | ) |  | 3 |  |  | 1 |  |  | (2 | )
Other comprehensive income (loss) |  | (7 | ) |  | (12 | ) |  | 7 |  |  | (5 | ) |  | (2 | ) |  | (19 | )
As of July 31, 2015 |  | $ | 17 |  |  | $ | (40 | ) |  | $ | (421 | ) |  | $ | 70 |  |  | $ | (2 | ) |  | $ | (376 | )
As of October 31, 2014 |  | $ | 16 |  |  | $ | 6 |  |  | $ | (444 | ) |  | $ | 83 |  |  | $ | 3 |  |  | $ | (336 | )
Other comprehensive income (loss) before reclassifications |  | 4 |  |  | (46 | ) |  | — |  |  | — |  |  | (5 | ) |  | (47 | )
Amounts reclassified out of accumulated other comprehensive loss |  | — |  |  | — |  |  | 33 |  |  | (22 | ) |  | (2 | ) |  | 9 |
Tax (expense) benefit |  | (3 | ) |  | — |  |  | (10 | ) |  | 9 |  |  | 2 |  |  | (2 | )
Other comprehensive income (loss) |  | 1 |  |  | (46 | ) |  | 23 |  |  | (13 | ) |  | (5 | ) |  | (40 | )
As of July 31, 2015 |  | $ | 17 |  |  | $ | (40 | ) |  | $ | (421 | ) |  | $ | 70 |  |  | $ | (2 | ) |  | $ | (376 | )
Reclassifications out of accumulated other comprehensive loss for the three and nine months ended July 31, 2016 and 2015 were as follows:
Details about Accumulated Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in Statement of Operations
|  | Three Months Ended |  | Nine Months Ended |  |
|  | July 31, |  | July 31, |  |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |  |
|  | (in millions) |  |
Unrealized gain (loss) on derivatives |  | $ | (2 | ) |  | $ | — |  |  | $ | (9 | ) |  | $ | 2 |  |  | Cost of sales
|  | 1 |  |  | — |  |  | 3 |  |  | — |  |  | Provision for income taxes
|  | (1 | ) |  | — |  |  | (6 | ) |  | 2 |  |  | Net of income tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |  |  |  |  |  |
Actuarial net loss |  | (14 | ) |  | (11 | ) |  | (42 | ) |  | (33 | ) |  |
Prior service benefit |  | 6 |  |  | 8 |  |  | 19 |  |  | 22 |  |  |
|  | (8 | ) |  | (3 | ) |  | (23 | ) |  | (11 | ) |  | Total before income tax
|  | 3 |  |  | 1 |  |  | 8 |  |  | 1 |  |  | Provision for income taxes
|  | (5 | ) |  | (2 | ) |  | (15 | ) |  | (10 | ) |  | Net of income tax
Total reclassifications for the period |  | $ | (6 | ) |  | $ | (2 | ) |  | $ | (21 | ) |  | $ | (8 | ) |  |
An amount in parentheses indicates a reduction to income and an increase to the accumulated other comprehensive income. Reclassifications of prior service benefit and actuarial net loss in respect of retirement plans and post retirement pension plans are included in the computation of net periodic cost (see Note 11, "Retirement Plans and Post Retirement Pension Plans").

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
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