CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Apr. 30, 2017 |
Apr. 30, 2016 |
Apr. 30, 2017 |
Apr. 30, 2016 |
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Net income | $ 164 | $ 91 | $ 332 | $ 212 |
Other comprehensive income (loss): | ||||
Unrealized gain (loss) on derivative instruments, net of tax expense (benefit) of $0, $(4), $1 and $(3) | (1) | (9) | 0 | (6) |
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(1), $(1) and $(1) | (1) | 0 | (1) | (1) |
Foreign currency translation, net of tax expense of $1, $8, $0 and $7 | 7 | 145 | 4 | 89 |
Net defined benefit pension cost and post retirement plan costs: | ||||
Change in actuarial net loss, net of tax expense of $3, $3, $11 and $7 | 9 | 6 | 26 | 21 |
Change in net prior service benefit, net of tax benefit of $(1), $(1), $(2) and $(6) | (2) | (3) | (3) | (11) |
Other comprehensive income | 12 | 139 | 26 | 92 |
Total comprehensive income | $ 176 | $ 230 | $ 358 | $ 304 |
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- Definition Post tax reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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