XML 20 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Jan. 31, 2020
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss by component and related tax effects for the three months ended January 31, 2020 and 2019 were as follows:
 
 
Foreign currency translation
 
Net defined benefit pension cost and post retirement plan costs
 
Unrealized gains (losses) on derivatives
 
Total
 
 
 
Actuarial loss
 
Prior service credit
 
 
 
 
(in millions)
As of October 31, 2019
 
$
(43
)
 
$
(536
)
 
$
4

 
$
(3
)
 
$
(578
)
Other comprehensive income (loss) before reclassifications
 

 

 

 
2

 
2

Amounts reclassified out of accumulated other comprehensive loss
 

 
17

 
(3
)
 
1

 
15

Tax (expense) benefit
 

 

 
1

 
(1
)
 

Other comprehensive income (loss)
 

 
17

 
(2
)
 
2

 
17

As of January 31, 2020
 
$
(43
)
 
$
(519
)
 
$
2

 
$
(1
)
 
$
(561
)
 
 
 
 
 
 
 
 
 
 
 
As of October 31, 2018
 
$
(60
)
 
$
(445
)
 
$
19

 
$
(2
)
 
$
(488
)
Other comprehensive income (loss) before reclassifications
 
30

 
4

 

 
(2
)
 
32

Amounts reclassified out of accumulated other comprehensive loss
 

 
12

 
(4
)
 
1

 
9

Tax (expense) benefit
 

 
(3
)
 
1

 

 
(2
)
Other comprehensive income (loss)
 
30

 
13

 
(3
)
 
(1
)
 
39

As of January 31, 2019
 
$
(30
)
 
$
(432
)
 
$
16

 
$
(3
)
 
$
(449
)

Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive loss for the three months ended January 31, 2020 and 2019 were as follows:
Details about Accumulated Other Comprehensive Loss Components
 
 
 
Affected Line Item in Statement of Operations
 
 
Three Months Ended
 
 
 
 
January 31,
 
 
 
 
2020
 
2019
 
 
 
 
(in millions)
 
 
Unrealized gain (loss) on derivatives
 
$
(1
)
 
$

 
Cost of products
 
 

 
(1
)
 
Selling, general and administrative
 
 

 

 
Provision for income taxes
 
 
(1
)
 
(1
)
 
Net of income tax
 
 
 
 
 
 
 
Net defined benefit pension cost and post retirement plan costs:
 
 
 
 
 
 
Actuarial net loss
 
(17
)
 
(12
)
 
 
Prior service credit
 
3

 
4

 
 
 
 
(14
)
 
(8
)
 
Total before income tax
 
 
(1
)
 
3

 
Provision (benefit) for income taxes
 
 
(15
)
 
(5
)
 
Net of income tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(16
)
 
$
(6
)