XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Apr. 30, 2022
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 April 30, 2022Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of January 31, 2022$(212)$124 $(217)$7 $(298)
Other comprehensive income (loss) before reclassifications(54)— 4 21 (29)
Amounts reclassified out of accumulated other comprehensive income (loss)— — 6 (5)1 
Tax expense— — (3)(4)(7)
Other comprehensive income (loss)(54)— 7 12 (35)
As of April 30, 2022$(266)$124 $(210)$19 $(333)
Six Months Ended April 30, 2022
As of October 31, 2021$(185)$124 $(224)$3 $(282)
Other comprehensive income (loss) before reclassifications(81)— 7 29 (45)
Amounts reclassified out of accumulated other comprehensive income (loss)— — 12 (8)4 
Tax expense— — (5)(5)(10)
Other comprehensive income (loss)(81)— 14 16 (51)
As of April 30, 2022$(266)$124 $(210)$19 $(333)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended April 30, 2022 and 2021 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 EndedSix Months Ended
April 30,April 30,
2022202120222021
Unrealized gain (loss) on derivatives$5 $(6)$8 $(14)Cost of sales
5 (6)8 (14)Total before income tax
(1)2 (2)4 (Provision) benefit for income tax
4 (4)6 (10)Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net loss(6)(16)(12)(32)Other income (expense)
Prior service benefit— 1 — 1 Other income (expense)
(6)(15)(12)(31)Total before income tax
2 4 3 8 Benefit for income tax
(4)(11)(9)(23)Total net of income tax
Total reclassifications for the period$— $(15)$(3)$(33)