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Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jul. 31, 2017
Oct. 31, 2016
Derivative assets    
Gross Amount Recognized $ 238 $ 720
Gross Amount Offset 0 0
Net Amount Presented 238 720
Gross Amounts Not Offset    
Derivatives 196 207
Financial Collateral 50 465
Net Amount (8) 48
Derivative liabilities    
Gross Amount Recognized 709 219
Gross Amount Offset 0 0
Net Amount Presented 709 219
Gross Amounts Not Offset    
Derivatives 196 207
Financial Collateral 374 10
Net Amount 139 $ 2
Cash collateral 335  
Counterparty collateral $ 39