XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Other comprehensive income (loss):        
Net Income $ 91 $ 70 $ 243 $ 236
Unrealized gain (loss) on investments, net of tax benefit (expense) of $1, $(2), $2 and $(3) 2 (7) (5) 1
Unrealized gain (loss) on derivative instruments, net of tax benefit (expense) of $2, $1, $2 and $2 (3) (2) (4) (3)
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of $(1), zero, $(3) and zero 1 0 6 (2)
Foreign currency translation, net of tax benefit (expense) of zero (1) (12) 30 (46)
Net defined benefit pension cost and post retirement plan costs:        
Change in actuarial net loss, net of tax expense of $5, $4, $15 and $10 9 7 31 23
Change in net prior service benefit, net of tax benefit of $2, $3, $7 and $9 (4) (5) (12) (13)
Other comprehensive income (loss) 4 (19) 46 (40)
Total comprehensive income $ 95 $ 51 $ 289 $ 196