XML 120 R110.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Changes and Reclassifications Related to Other Comprehensive Income (Loss), Net of Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive income (loss), net of taxes $ 184 $ (10) $ 660 $ (162)
Net unrealized gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications     (12)  
(Gains) losses reclassified into earnings     0  
Change in net unrealized (losses) gains on cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications     27  
(Gains) losses reclassified into earnings     (196)  
Change in unrealized components of defined benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications     662  
(Gains) losses reclassified into earnings     169  
Change in cumulative translation adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications     10  
(Gains) losses reclassified into earnings     0  
Reclassifications of gains (losses) into earnings | Net unrealized gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications 6 7 (12) 10
(Gains) losses reclassified into earnings 0 (1) 0 1
Other comprehensive income (loss), net of taxes 6 6 (12) 11
Reclassifications of gains (losses) into earnings | Change in net unrealized (losses) gains on cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive (loss) income before reclassifications (86) 149 27 116
(Gains) losses reclassified into earnings 5 (25) (196) (191)
Other comprehensive income (loss), net of taxes (81) 124 (169) (75)
Reclassifications of gains (losses) into earnings | Change in unrealized components of defined benefit plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive income (loss), net of taxes 214 50 831 152
Reclassifications of gains (losses) into earnings | Gains (losses) arising during the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Gains) losses reclassified into earnings 197 (11) 662 (12)
Reclassifications of gains (losses) into earnings | Amortization of actuarial loss and prior service benefit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
(Gains) losses reclassified into earnings 52 67 215 199
Reclassifications of gains (losses) into earnings | Curtailments, settlements and other        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive income (loss), net of taxes (35) (6) (46) (35)
Reclassifications of gains (losses) into earnings | Change in cumulative translation adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other comprehensive income (loss), net of taxes $ 45 $ (190) $ 10 $ (250)