XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net earnings (loss) $ 392 $ 9 $ 874 $ (479)
Change in net unrealized gains (losses) on available-for-sale securities:        
Net unrealized gains (losses) arising during the period 1 6 (1) 0
(Gains) losses reclassified into earnings 0 (1) 0 (8)
Change in net unrealized gains (losses) on available-for-sale securities 1 5 (1) (8)
Change in net unrealized gains (losses) on cash flow hedges:        
Net unrealized gains (losses) arising during the period 101 (456) (183) (85)
Net (gains) losses reclassified into earnings (36) 242 262 (41)
Change in net unrealized gains (losses) on cash flow hedges 65 (214) 79 (126)
Change in unrealized components of defined benefit plans:        
Net unrealized gains (losses) arising during the period 6 (19) 29 (10)
Amortization of net actuarial loss and prior service benefit 70 61 212 183
Curtailments, settlements and other 0 7 2 8
Change in unrealized components of defined benefit plans 76 49 243 181
Change in cumulative translation adjustment 2 1 20 (46)
Other comprehensive income (loss) before taxes 144 (159) 341 1
(Provision) benefit for taxes (13) 28 (33) 13
Other comprehensive income (loss), net of taxes 131 (131) 308 14
Comprehensive income (loss) $ 523 $ (122) $ 1,182 $ (465)