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STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Apr. 30, 2025
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component and related tax effects were as follows:
Net defined benefit pension cost and post retirement plan costs
Three Months Ended April 30, 2025Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of January 31, 2025$(408)$121 $(112)$18 $(381)
Other comprehensive income (loss) before reclassifications120 — — (18)102 
Amounts reclassified out of accumulated other comprehensive income (loss)— — (6)(2)(8)
Tax (expense) benefit— — 
Other comprehensive income (loss)120 — (4)(15)101 
As of April 30, 2025$(288)$121 $(116)$$(280)
Six Months Ended April 30, 2025
As of October 31, 2024$(323)$121 $(112)$$(305)
Other comprehensive income (loss) before reclassifications35 — — (4)31 
Amounts reclassified out of accumulated other comprehensive income (loss)— — (6)(5)(11)
Tax (expense) benefit— — 
Other comprehensive income (loss)35 — (4)(6)25 
As of April 30, 2025$(288)$121 $(116)$$(280)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three and six months ended April 30, 2025 and 2024 were as follows (in millions):
Details about accumulated other
comprehensive income (loss) components
Amounts Reclassified from
other comprehensive income (loss)
Affected line item in
statement of operations
Three Months EndedSix Months Ended
April 30,April 30,
2025202420252024
Foreign currency translation$— $— $— $Other income (expense), net
— — — Total before income tax
— — — — (Provision) benefit for income tax
— — — Total net of income tax
Unrealized gain (loss) on derivativesCost of products
Unrealized gain (loss) on derivatives(1)(1)(1)(1)Interest expense
Total before income tax
(1)— (2)(1)(Provision) benefit for income tax
Total net of income tax
Net defined benefit pension cost and post retirement plan costs:
Actuarial net gain (loss)Other income (expense), net
Total before income tax
(2)(1)(2)(2)(Provision) benefit for income tax
Total net of income tax
Total reclassifications for the period$$$$17 

Amounts in parentheses indicate reductions to income and increases to other comprehensive income (loss).