XML 19 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net income $ 462 $ 401 $ 549
Other comprehensive income (loss):      
Unrealized gain on investments, net of tax expense of $0, $0 and $1 0 0 11
Amounts reclassified into earnings related to investments, net of tax of $0,$0,$0 0 0 (1)
Gain (loss) on derivative instruments, net of tax expense (benefit) of $(4), $3 and $5 (6) 8 8
Amounts reclassified into earnings related to derivative instruments, net of tax expense (benefit) of $0, $(6) and $0 (3) 12 (1)
Foreign currency translation, net of tax expense (benefit) of $3, $(24) and $(8) (8) (336) (269)
Net defined benefit pension cost and post retirement plan costs:      
Change in actuarial net loss, net of tax benefit of $(42), $(17) and $(65) (86) (38) (143)
Change in net prior service benefit, net of tax benefit of $(8), $(6) and $(16) (15) (11) (32)
Other comprehensive loss (112) (389) (425)
Total comprehensive income $ 350 $ 12 $ 124