XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Other comprehensive income (loss):        
Net income $ 176 $ 159 $ 410 $ 426
Unrealized loss on derivative instruments, net of tax benefit of zero, zero, $2 and zero 0 (1) (7) (3)
Amounts reclassified into earnings related to derivative instruments, net of tax benefit (expense) of zero 1 0 3 1
Foreign currency translation, net of tax benefit (expense) of zero 37 (4) 30 10
Net defined benefit pension cost and post retirement plan costs:        
Change in net actuarial loss, net of tax expense of $4, $3, $8 and $10 11 9 39 30
Change in net prior service credit, net of tax benefit of $1, $2, $2 and $4 (2) (3) (7) (10)
Other comprehensive income 47 1 58 28
Total comprehensive income $ 223 $ 160 $ 468 $ 454