XML 111 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Details 4) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Derivative assets    
Gross Amount Recognized $ 260 $ 717
Net Amount Presented 260 717
Gross Amounts Not Offset    
Derivatives 209 207
Financial Collateral 34 465
Net Amount 17 45
Derivative liabilities    
Gross Amount Recognized 477 219
Net Amount Presented 477 219
Gross Amounts Not Offset    
Derivatives 209 207
Financial Collateral 242 10
Net Amount $ 26 $ 2
Period within which the funds held as collateral and posted as collateral are transferred from or to counterparties 2 days  
Cash collateral posted $ 220  
Re-use of counterparty collateral $ 22