XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY (Tables)
 9 Months Ended
Jul. 31, 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 July 31, 2022Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of April 30, 2022$(266)$124 $(210)$19 $(333)
Other comprehensive income (loss) before reclassifications(29)— — 5 (24)
Amounts reclassified out of accumulated other comprehensive income (loss)— (1)7 (11)(5)
Tax (expense) benefit— — (2)2 — 
Other comprehensive income (loss)(29)(1)5 (4)(29)
As of July 31, 2022$(295)$123 $(205)$15 $(362)
Nine Months Ended July 31, 2022
As of October 31, 2021$(185)$124 $(224)$3 $(282)
Other comprehensive income (loss) before reclassifications(110)— 7 34 (69)
Amounts reclassified out of accumulated other comprehensive income (loss)— (1)19 (19)(1)
Tax expense— — (7)(3)(10)
Other comprehensive income (loss)(110)(1)19 12 (80)
As of July 31, 2022$(295)$123 $(205)$15 $(362)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 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 EndedNine Months Ended
July 31,July 31,
2022202120222021
Unrealized gain (loss) on derivatives$12 $(4)$20 $(18)Cost of sales
Unrealized gain (loss) on derivatives(1)(1)(1)(1)Interest expense
11 (5)19 (19)Total before income tax
(3)1 (5)5 (Provision) benefit for income tax
8 (4)14 (14)Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net loss(7)(15)(19)(47)Other income (expense)
Prior service benefit1 — 1 1 Other income (expense)
(6)(15)(18)(46)Total before income tax
2 3 5 11 Benefit for income tax
(4)(12)(13)(35)Total net of income tax
Total reclassifications for the period$4 $(16)$1 $(49)