XML 125 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
DERIVATIVE INSTRUMENTS (Details 5) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ 107us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ 49us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $ (18)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Interest Rate Contracts | OCI      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, recognized in OCI, effective portion, gains (losses) (10)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
(15)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
(28)us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
Interest Rate Contracts | Interest Expense      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Fair value hedges, gains (losses) 155us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(89)us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
335us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Not designated as hedges, gains (losses) 3us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(6)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(13)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Interest Rate Contracts | Interest Expense | Cash Flow Hedges Member      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) (13)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(22)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
(16)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_InterestExpenseMember
Foreign Exchange Contracts | OCI      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, recognized in OCI, effective portion, gains (losses) (4)us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
58us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
(33)us-gaap_UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_OtherComprehensiveIncomeLocationAxis
= us-gaap_OtherComprehensiveIncomeMember
Foreign Exchange Contracts | Cost of Sales      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) 25us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
35us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(12)us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
Foreign Exchange Contracts | Other Expense      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) 79us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
20us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
7us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
Foreign Exchange Contracts | Other Expense | Cash Flow Hedges Member      
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) $ (6)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
$ 49us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember
$ (38)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_OtherExpenseMember