XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Deficit - Changes and Reclassifications Related to Other Comprehensive Income (Loss), Net of Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2023
Apr. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period     $ (546)  
(Gains) losses reclassified into earnings     (135)  
Other comprehensive income (loss), net of taxes $ 88 $ 363 (681) $ 607
Unrealized (losses) gains arising during the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period 0 (3) 3 (5)
(Gains) losses reclassified into earnings     0  
Net unrealized gains (losses) on cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period (46) 489 (563) 756
(Gains) losses reclassified into earnings 121 (96) (135) (128)
Other comprehensive income (loss), net of taxes 75 393 (698) 628
Gains (losses) arising during the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period 5 1 (24) 16
Amortization of actuarial loss and prior service benefit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Gains) losses reclassified into earnings 0 4 0 9
Curtailments, settlements and other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Gains) losses reclassified into earnings (1) (1) 0 (1)
Change in unrealized components of defined benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period     (24)  
(Gains) losses reclassified into earnings     0  
Other comprehensive income (loss), net of taxes 4 4 (24) 24
Change in cumulative translation adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized (losses) gains arising during the period     38  
(Gains) losses reclassified into earnings     0  
Change in cumulative translation adjustment $ 9 $ (31) $ 38 $ (40)