XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Jan. 31, 2023
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 January 31, 2023Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of October 31, 2022$(335)$123 $(155)$20 $(347)
Other comprehensive income (loss) before reclassifications90 — (31)62 
Amounts reclassified out of accumulated other comprehensive income (loss)— — (1)(6)(7)
Tax benefit— — 11 12 
Other comprehensive income (loss)91 — (26)67 
As of January 31, 2023$(244)$123 $(153)$(6)$(280)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three months ended January 31, 2023 and 2022 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
January 31,
20232022
Unrealized gain on derivatives$6 $3 Cost of products
Total before income tax
(2)(1)Provision for income tax
Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net gain (loss)(6)Other income (expense)
(6)Total before income tax
(1)(Provision) benefit for income tax
— (5)Total net of income tax
Total reclassifications for the period$$(3)