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STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Jul. 31, 2021
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, 2021Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of April 30, 2021$(150)$124 $(421)$(5)$(452)
Other comprehensive income (loss) before reclassifications(17)— (1)(17)
Amounts reclassified out of accumulated other comprehensive income (loss)— — 15 20 
Tax expense— — (3)(2)(5)
Other comprehensive income (loss)(17)— 11 (2)
As of July 31, 2021$(167)$124 $(410)$(1)$(454)
Nine Months Ended July 31, 2021
As of October 31, 2020$(194)$125 $(442)$(11)$(522)
Other comprehensive income (loss) before reclassifications27 — (4)(5)18 
Amounts reclassified out of accumulated other comprehensive income (loss)— (1)47 19 65 
Tax expense— — (11)(4)(15)
Other comprehensive income (loss)27 (1)32 10 68 
As of July 31, 2021$(167)$124 $(410)$(1)$(454)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2021 and 2020 were as follows (in millions):
Details about accumulated other
comprehensive income (loss) components
Amounts Reclassified from
other comprehensive income (loss)
Affected line item in
statement of operations
Three Months EndedNine Months Ended
July 31,July 31,
2021202020212020
Unrealized gain (loss) on derivatives$(4)$$(18)$Cost of products
(1)— (1)(1)Interest expense
(5)(19)Total before income tax
— — Provision for income tax
(4)(14)Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net loss(15)(14)(47)(42)
Prior service benefit— 
(15)(13)(46)(37)Total before income tax
11 11 Benefit for income tax
(12)(10)(35)(26)Total net of income tax
Total reclassifications for the period$(16)$(9)$(49)$(24)