v3.26.1
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Jul. 31, 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 nine months ended July 31, 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 April 30, 2026$(55)$(270)$75 $(250)
Other comprehensive income (loss) before reclassifications(13)— (2)(15)
Amounts reclassified out of accumulated other comprehensive gain (loss)— (1)(5)(6)
Tax benefit (expense)(2)— (1)
Other comprehensive income (loss)(15)— (7)(22)
As of July 31, 2026$(70)$(270)$68 $(272)
As of October 31, 2025$(66)$(264)$82 $(248)
Other comprehensive income (loss) before reclassifications(4)(2)(1)
Amounts reclassified out of accumulated other comprehensive gain (loss)— (2)(21)(23)
Tax benefit (expense)— (2)— 
Other comprehensive income (loss)(4)(6)(14)(24)
As of July 31, 2026$(70)$(270)$68 $(272)
As of April 30, 2025$(57)$(315)$79 $(293)
Other comprehensive income (loss) before reclassifications(7)— (2)
Amounts reclassified out of accumulated other comprehensive gain (loss)— — (2)(2)
Tax benefit (expense)— — 
Other comprehensive income (loss)(7)— (2)
As of July 31, 2025$(64)$(315)$84 $(295)
As of October 31, 2024$(136)$(317)$89 $(364)
Other comprehensive income (loss) before reclassifications72 — 74 
Amounts reclassified out of accumulated other comprehensive gain (loss)— (11)(9)
Tax benefit (expense)— — 
Other comprehensive income (loss)72 (5)69 
As of July 31, 2025$(64)$(315)$84 $(295)
Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive loss into earnings for the three and nine months ended July 31, 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 EndedNine Months Ended
July 31,July 31,
2026202520262025
(in millions)
Gain (loss) on derivatives$$(3)$10 $Cost of sales
— Selling, general and administrative
Interest expense
— (1)(4)(2)Benefit (provision) for income tax
17 Net of income tax
Net defined benefit pension cost and post-retirement plan costs:
Net actuarial gain (loss)— (2)Other income (expense), net
— — (1)— Benefit (provision) for income tax
— (2)Net of income tax
Total reclassifications for the period$$$18 $Net of income tax