XML 98 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Deficit - Schedule of Tax Effects Related to Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Components of accumulated other comprehensive income, net of taxes    
Tax benefit (provision) on other comprehensive loss $ 65 $ (14)
Tax effects on change in unrealized gains on available-for-sale securities    
Components of accumulated other comprehensive income, net of taxes    
Tax effects on change arising during the period 1 (1)
Tax benefit (provision) on other comprehensive loss 1 (1)
Tax effects on change in unrealized components of cash flow hedges    
Components of accumulated other comprehensive income, net of taxes    
Tax effects on change arising during the period 70 (3)
Tax effects on reclassification into earnings (3) 4
Tax benefit (provision) on other comprehensive loss 67 1
Tax provision on amortization of actuarial loss and prior service benefit    
Components of accumulated other comprehensive income, net of taxes    
Tax effects on reclassification into earnings (3) (6)
Tax provision on curtailments, settlements and other    
Components of accumulated other comprehensive income, net of taxes    
Tax effects on reclassification into earnings 0 (8)
Tax effects on change in unrealized components of defined benefit plans    
Components of accumulated other comprehensive income, net of taxes    
Tax benefit (provision) on other comprehensive loss $ (3) $ (14)