XML 84 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Deficit - Schedule of Changes and Reclassifications Related to Other Comprehensive Income, Net of Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2017
Apr. 30, 2016
Apr. 30, 2017
Apr. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gains (losses) arising during the period     $ (226)  
Reclassifications of (gains) losses into earnings     (50)  
Other comprehensive loss, net of taxes $ (45) $ (144) (276) $ (45)
Change in unrealized gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gains (losses) arising during the period 1 1 3 1
Reclassifications of (gains) losses into earnings     0  
Change in unrealized components of cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gains (losses) arising during the period (60) (105) (232) 11
Reclassifications of (gains) losses into earnings (9) (47) (76) (73)
Other comprehensive loss, net of taxes (69) (152) (308) (62)
Gains (losses) arising during the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gains (losses) arising during the period 9 (2) 9 (2)
Tax provision on amortization of actuarial loss and prior service benefit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications of (gains) losses into earnings 12 9 26 18
Settlements and other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications of (gains) losses into earnings 2 0 (6) 0
Change in unrealized components of defined benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Gains (losses) arising during the period     3  
Reclassifications of (gains) losses into earnings     26  
Other comprehensive loss, net of taxes $ 23 $ 7 $ 29 $ 16