v3.26.1
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Jul. 31, 2026
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 postretirement plan costs
Three Months Ended July 31, 2026Foreign currency translationPrior service creditsActuarial LossesUnrealized gains (losses) on derivativesTotal
(in millions)
As of April 30, 2026$(264)$120 $(72)$14 $(202)
Other comprehensive income (loss) before reclassifications(24)— (2)(1)(27)
Amounts reclassified out of accumulated other comprehensive income (loss)— — (5)(1)(6)
Tax (expense) benefit— — — 
Other comprehensive income (loss)(24)— (5)(2)(31)
As of July 31, 2026$(288)$120 $(77)$12 $(233)
Nine Months Ended July 31, 2026
As of October 31, 2025$(297)$120 $(64)$15 $(226)
Other comprehensive income (loss) before reclassifications— (5)
Amounts reclassified out of accumulated other comprehensive income (loss)— — (20)(19)
Tax (expense) benefit— — 
Other comprehensive income (loss)— (13)(3)(7)
As of July 31, 2026$(288)$120 $(77)$12 $(233)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) for the three and nine months ended July 31, 2026 and 2025 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 EndedNine Months Ended
July 31,July 31,
2026202520262025
Unrealized gain (loss) on derivatives(7)— (1)Cost of products
Unrealized gain (loss) on derivatives— — (1)(1)Interest expense
(7)(1)(2)Total before income tax
— — (Provision) benefit for income tax
(5)— (2)Total net of income tax
Net defined benefit pension cost and postretirement plan costs:
Actuarial net gain (loss)20 13 Other income (expense), net
Prior service benefit— — Other income (expense)
20 14 Total before income tax
(2)(3)(6)(5)(Provision) benefit for income tax
14 Total net of income tax
Total reclassifications for the period$$— $14 $

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