XML 59 R50.htm IDEA: XBRL DOCUMENT
v3.25.0.1

STOCKHOLDERS' EQUITY (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items] |
Accumulated other comprehensive income | Accumulated Other Comprehensive Income (Loss) Changes in accumulated other comprehensive income (loss) by component and related tax effects for the years ended October 31, 2024 and 2023 were as follows:
|  |  |  |  |  | Net defined benefit pension cost and post retirement plan costs |  |  |  |
|  |  |  | Foreign currency translation |  | Prior service credits |  | Actuarial Losses |  | Unrealized gains (losses) on derivatives |  | Total
|  |  |  | (in millions)
As of October 31, 2022 |  |  |  | $ | (335) |  |  | $ | 123 |  |  | $ | (155) |  |  | $ | 20 |  |  | $ | (347) |
Other comprehensive income (loss) before reclassifications |  |  |  | 33 |  |  | — |  |  | (17) |  |  | (4) |  |  | 12 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  | — |  |  | (1) |  |  | 2 |  |  | — |  |  | 1 |
Tax (expense) benefit |  |  |  | 1 |  |  | — |  |  | 5 |  |  | 1 |  |  | 7 |
Other comprehensive income (loss) |  |  |  | 34 |  |  | (1) |  |  | (10) |  |  | (3) |  |  | 20 |
As of October 31, 2023 |  |  |  | $ | (301) |  |  | $ | 122 |  |  | $ | (165) |  |  | $ | 17 |  |  | $ | (327) |
Other comprehensive income (loss) before reclassifications |  |  |  | (11) |  |  | — |  |  | 65 |  |  | (9) |  |  | 45 |
Amounts reclassified out of accumulated other comprehensive income (loss) |  |  |  | (8) |  |  | (1) |  |  | (12) |  |  | (2) |  |  | (23) |
Tax (expense) benefit |  |  |  | (3) |  |  | — |  |  | — |  |  | 3 |  |  | — |
Other comprehensive income (loss) |  |  |  | (22) |  |  | (1) |  |  | 53 |  |  | (8) |  |  | 22 |
As of October 31, 2024 |  |  |  | $ | (323) |  |  | $ | 121 |  |  | $ | (112) |  |  | $ | 9 |  |  | $ | (305) |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Reclassifications out of accumulated other comprehensive income (loss) for the years ended October 31, 2024 and 2023 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
|  | 2024 |  | 2023 |  |
Foreign currency translation |  | $ | 8 |  |  | $ | — |  |  | Other income (expense), net
|  | 8 |  |  | — |  |  | Total before income tax
|  | — |  |  | — |  |  | (Provision) benefit for income tax
|  | 8 |  |  | — |  |  | Total net of income tax
Unrealized gain (loss) on derivatives |  | $ | 4 |  |  | $ | 2 |  |  | Cost of products
Unrealized gain (loss) on derivatives |  | (2) |  |  | (2) |  |  | Interest expense
|  | 2 |  |  | — |  |  | Total before income tax
|  | (1) |  |  | — |  |  | (Provision) benefit for income tax
|  | 1 |  |  | — |  |  | Total net of income tax
Net defined benefit pension cost and post retirement plan costs: |  |  |  |  |  |
Actuarial net gain (loss) |  | 12 |  |  | (2) |  |  | Other income (expense)
Prior service benefit |  | 1 |  |  | 1 |  |  | Other income (expense)
|  | 13 |  |  | (1) |  |  | Total before income tax
|  | (4) |  |  | — |  |  | (Provision) benefit for income tax
|  | 9 |  |  | (1) |  |  | Total net of income tax
Total reclassifications for the period |  | $ | 18 |  |  | $ | (1) |  |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration