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DERIVATIVES (Tables) | 9 Months Ended
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Jul. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Aggregated notional amounts by designation | The number of open foreign exchange forward contracts and aggregated notional amounts by designation as of July 31, 2025 were as follows:
|  | Number of Open Forward Contracts |  | Aggregate Notional Amount USD
|  |  | Buy/(Sell)
|  |  |  | ($ in millions)
Derivatives designated as hedging instruments: |  |  |  |
Cash Flow Hedges |  |  |  |
Foreign exchange forward contracts |  | 348 |  | $ | (492) |
Net Investment Hedges |  |  |  |
Foreign exchange forward contracts |  | 3 |  | $ | (34) |
Derivatives not designated as hedging instruments: |  |  |  |
Foreign exchange forward contracts |  | 191 |  | $ | (30) |
Gross fair values and balance sheet location of derivative instruments held in the consolidated balance sheet | Derivative instruments are subject to master netting arrangements and are disclosed gross in the balance sheets in accordance with the authoritative guidance. The gross fair values and balance sheet location of derivative instruments held in the condensed consolidated balance sheets as of July 31, 2025, and October 31, 2024, were as follows:
Fair Values of Derivative Instruments
Asset Derivatives |  | Liability Derivatives
|  | Fair Value |  |  |  | Fair Value
Balance Sheet Location |  | July 31, 2025 |  | October 31, 2024 |  | Balance Sheet Location |  | July 31, 2025 |  | October 31, 2024
(in millions)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Cash flow hedges |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 6 |  |  | $ | 4 |  |  | Other accrued liabilities |  | $ | 7 |  |  | $ | 2 |
Net investment hedges |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | — |  |  | $ | — |  |  | Other accrued liabilities |  | $ | — |  |  | $ | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |
Other current assets |  | $ | 7 |  |  | $ | 10 |  |  | Other accrued liabilities |  | $ | 9 |  |  | $ | 10 |
Total derivatives |  | $ | 13 |  |  | $ | 14 |  |  |  |  | $ | 16 |  |  | $ | 12 |
Effect of derivative instruments for foreign exchange contracts in the consolidated statement of operations | The effects of derivative instruments for foreign exchange contracts designated as hedging instruments and not designated as hedging instruments in our condensed consolidated statement of operations were as follows:
| Three Months Ended |  | Nine Months Ended
| July 31, |  | July 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
| (in millions)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Cash Flow Hedges |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (loss) | $ | 3 |  |  | $ | (3) |  |  | $ | (1) |  |  | $ | (4) |
Gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | $ | (1) |
Gain (loss) reclassified from accumulated other comprehensive income (loss) into cost of sales | $ | (7) |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | 8 |
Gain on time value of forward contracts recorded in cost of sales | $ | 2 |  |  | $ | 2 |  |  | $ | 5 |  |  | $ | 5 |
Net Investment Hedges |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |
Gain (loss) recognized in accumulated other comprehensive income (loss) - translation adjustment | $ | — |  |  | $ | — |  |  | $ | (1) |  |  | $ | — |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Gain (loss) recognized in other income (expense), net | $ | — |  |  | $ | 1 |  |  | $ | 9 |  |  | $ | 2 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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