XML 135 R122.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Oct. 31, 2016
Oct. 31, 2015
DERIVATIVE INSTRUMENTS    
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 29 $ 41
Derivative Assets    
Gross amounts recognized 375 428
Netting arrangements (32) (62)
Collateral received (6)  
Net amount 337 366
Derivative Liabilities    
Gross amounts recognized 72 78
Netting arrangements (32) (62)
Net amount $ 40 $ 16