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v3.23.2

STOCKHOLDER'S EQUITY - Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jul. 31, 2022 | Jul. 31, 2023 | Jul. 31, 2022
Beginning Balance | $ (282) |  | $ (347) |
Other comprehensive income (loss) before reclassifications | 10 |  | 71 |
Amounts reclassified out of accumulated other comprehensive income (loss) | 1 |  | (2) |
Tax expense (benefit) | 0 |  | (7) |
Other comprehensive income (loss) | 11 | $ (29) | 76 | $ (80)
Ending Balance | (271) |  | (271) |
Foreign Currency Translation |  |  |  |
Beginning Balance | (257) |  | (335) |
Other comprehensive income (loss) before reclassifications | 8 |  | 85 |
Amounts reclassified out of accumulated other comprehensive income (loss) | 0 |  | 0 |
Tax expense (benefit) | (1) |  | (2) |
Other comprehensive income (loss) | 9 |  | 87 |
Ending Balance | (248) |  | (248) |
Prior Service Credits |  |  |  |
Beginning Balance | 122 |  | 123 |
Other comprehensive income (loss) before reclassifications | 0 |  | 0 |
Amounts reclassified out of accumulated other comprehensive income (loss) | 0 |  | (1) |
Tax expense (benefit) | 0 |  | 0 |
Other comprehensive income (loss) | 0 |  | (1) |
Ending Balance | 122 |  | 122 |
Actuarial Losses |  |  |  |
Beginning Balance | (151) |  | (155) |
Other comprehensive income (loss) before reclassifications | 0 |  | 4 |
Amounts reclassified out of accumulated other comprehensive income (loss) | (1) |  | (1) |
Tax expense (benefit) | 0 |  | 0 |
Other comprehensive income (loss) | (1) |  | 3 |
Ending Balance | (152) |  | (152) |
Unrealized Gains (Losses) on Derivatives |  |  |  |
Beginning Balance | 4 |  | 20 |
Other comprehensive income (loss) before reclassifications | 2 |  | (18) |
Amounts reclassified out of accumulated other comprehensive income (loss) | 2 |  | 0 |
Tax expense (benefit) | 1 |  | (5) |
Other comprehensive income (loss) | 3 |  | (13) |
Ending Balance | $ 7 |  | $ 7 |

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