XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]      
Unrealized gain on investments, tax expense (benefit) $ 0 $ 0 $ 1
Amounts reclassified into earnings related to investments, tax 0 0 0
Gain (loss) on derivative instruments, tax expense (benefit) (4) 3 5
Amounts reclassified into earnings related to derivative instruments, tax expense (benefit) 0 (6) 0
Foreign currency translation, tax expense ( benefit) 3 (24) (8)
Change in actuarial net loss, tax expense (benefit) (42) (17) (65)
Change in net prior service benefit, tax expense (benefit) $ (8) $ (6) $ (16)