XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Statement of Comprehensive Income [Abstract]      
Net Income $ 1,254 $ 1,210 $ 719
Gain (loss) on derivative instruments, net of tax expense (benefit) of $13, $1 and $(3) 43 1 (9)
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $(8), $4 and $0 (26) 13 2
Other comprehensive income (loss):      
Foreign currency translation, net of tax expense (benefit) of $(12), $2 and $1 (150) 9 10
Net defined benefit pension cost and post retirement plan costs:      
Change in actuarial net loss, net of tax expense (benefit) of $9, $74 and $0 69 218 (5)
Change in net prior service benefit, net of tax benefit of $0, $0 and $(1) (1) (1) (6)
Other Comprehensive Income (Loss) (65) 240 (8)
Total comprehensive income $ 1,189 $ 1,450 $ 711