XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.20.2

STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2020
Schedule of Accumulated Other Comprehensive Income (Loss) | Changes in accumulated other comprehensive income (loss) by component and related tax effects were as follows (in millions):
|  |  |  | Net defined benefit pension cost and post retirement plan costs |  |  |  |
Three Months Ended July 31, 2020 |  | Foreign currency translation |  | Prior service credits |  | Actuarial Losses |  | Unrealized gains (losses) on derivatives |  | Total
|  | (in millions)
As of April 30, 2020 |  | $ | (244 | ) |  | $ | 127 |  |  | $ | (419 | ) |  | $ | (2 | ) |  | $ | (538 | )
Other comprehensive income (loss) before reclassifications |  | 60 |  |  | — |  |  | — |  |  | (9 | ) |  | 51 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (1 | ) |  | 14 |  |  | (1 | ) |  | 12 |
Tax (expense) benefit |  | — |  |  | 1 |  |  | (4 | ) |  | 2 |  |  | (1 | )
Other comprehensive income (loss) |  | 60 |  |  | — |  |  | 10 |  |  | (8 | ) |  | 62 |
As of July 31, 2020 |  | $ | (184 | ) |  | $ | 127 |  |  | $ | (409 | ) |  | $ | (10 | ) |  | $ | (476 | )
Nine Months Ended July 31, 2020 |  |  |  |  |  |  |  |  |  |
As of October 31, 2019 |  | $ | (204 | ) |  | $ | 131 |  |  | $ | (437 | ) |  | $ | (4 | ) |  | $ | (514 | )
Other comprehensive income (loss) before reclassifications |  | 20 |  |  | — |  |  | (5 | ) |  | (6 | ) |  | 9 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  | — |  |  | (5 | ) |  | 42 |  |  | (2 | ) |  | 35 |
Tax (expense) benefit |  | — |  |  | 1 |  |  | (9 | ) |  | 2 |  |  | (6 | )
Other comprehensive income (loss) |  | 20 |  |  | (4 | ) |  | 28 |  |  | (6 | ) |  | 38 |
As of July 31, 2020 |  | $ | (184 | ) |  | $ | 127 |  |  | $ | (409 | ) |  | $ | (10 | ) |  | $ | (476 | )
Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2020 and 2019 were as follows (in millions):
Details about accumulated other comprehensive income (loss) components |  | Amounts Reclassified from other comprehensive income (loss) |  | Affected line item in statement of operations
|  | Three Months Ended |  | Nine Months Ended |  |
|  | July 31, |  | July 31, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Unrealized gain on derivatives |  | $ | 1 |  |  | $ | 1 |  |  | $ | 3 |  |  | $ | 6 |  |  | Cost of products
|  | — |  |  | — |  |  | (1 | ) |  | — |  |  | Interest expense
|  | 1 |  |  | 1 |  |  | 2 |  |  | 6 |  |  | Total before income tax
|  | — |  |  | (1 | ) |  | — |  |  | (2 | ) |  | Provision for income tax
|  | 1 |  |  | — |  |  | 2 |  |  | 4 |  |  | Total net of income tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |  |  |  |  |  |
Actuarial net loss |  | (14 | ) |  | (10 | ) |  | (42 | ) |  | (30 | ) |  |
Prior service benefit |  | 1 |  |  | 2 |  |  | 5 |  |  | 6 |  |  |
|  | (13 | ) |  | (8 | ) |  | (37 | ) |  | (24 | ) |  | Total before income tax
|  | 3 |  |  | 5 |  |  | 11 |  |  | 10 |  |  | Benefit for income tax
|  | (10 | ) |  | (3 | ) |  | (26 | ) |  | (14 | ) |  | Total net of income tax
Total reclassifications for the period |  | $ | (9 | ) |  | $ | (3 | ) |  | $ | (24 | ) |  | $ | (10 | ) |  |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration