v3.26.1
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Apr. 30, 2026
Statement of Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss by component and related tax effects for the three and six months ended April 30, 2026 and 2025 were as follows:
Foreign currency translationNet defined benefit pension cost and post-retirement plan costsGains (losses) on derivativesTotal
(in millions)
As of January 31, 2026$(13)$(268)$82 $(199)
Other comprehensive income (loss) before reclassifications(40)(2)— (42)
Amounts reclassified out of accumulated other comprehensive gain (loss)— (1)(8)(9)
Tax benefit (expense)(2)— 
Other comprehensive income (loss)(42)(2)(7)(51)
As of April 30, 2026$(55)$(270)$75 $(250)
As of October 31, 2025$(66)$(264)$82 $(248)
Other comprehensive income (loss) before reclassifications(2)14 
Amounts reclassified out of accumulated other comprehensive gain (loss)— (1)(16)(17)
Tax benefit (expense)(3)
Other comprehensive income (loss)11 (6)(7)(2)
As of April 30, 2026$(55)$(270)$75 $(250)
As of January 31, 2025$(209)$(317)$83 $(443)
Other comprehensive income (loss) before reclassifications152 — (2)150 
Amounts reclassified out of accumulated other comprehensive gain (loss)— (4)(2)
Tax benefit (expense)— — 
Other comprehensive income (loss)152 (4)150 
As of April 30, 2025$(57)$(315)$79 $(293)
As of October 31, 2024$(136)$(317)$89 $(364)
Other comprehensive income (loss) before reclassifications79 — (3)76 
Amounts reclassified out of accumulated other comprehensive gain (loss)— (9)(7)
Tax benefit (expense)— — 
Other comprehensive income (loss)79 (10)71 
As of April 30, 2025$(57)$(315)$79 $(293)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive loss into earnings for the three and six months ended April 30, 2026 and 2025 were as follows:
Details about accumulated other comprehensive loss componentsAmounts reclassified from accumulated other comprehensive lossAffected line item in statement of operations
Three Months EndedSix Months Ended
April 30,April 30,
2026202520262025
(in millions)
Gain (loss) on derivatives$$$$Cost of products
— — Selling, general and administrative
Interest expense
(2)(1)(4)(1)Benefit (provision) for income tax
$$$12 $Net of income tax
Net defined benefit pension cost and post-retirement plan costs:
Net actuarial loss$$(2)$$(2)Other income (expense), net
(1)— (1)— Benefit (provision) for income tax
$— $(2)$— $(2)Net of income tax
Total reclassifications for the period$$$12 $Net of income tax