XML 91 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments and Related Hedged Items in a Fair Value Hedging Relationship (Details) - Interest rate contracts - Interest and other, net - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Earnings on Derivative $ (40) $ (52)
Gain (Loss) Recognized on Related Hedged Item $ 40 $ 52