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Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jan. 31, 2018
Oct. 31, 2017
Derivative assets    
Gross Amount Recognized $ 121 $ 260
Gross Amount Offset 0 0
Net Amount Presented 121 260
Gross Amounts Not Offset    
Derivatives 116 209
Financial Collateral 3 34
Net Amount 2 17
Derivative liabilities    
Gross Amount Recognized 1,059 477
Gross Amount Offset 0 0
Net Amount Presented 1,059 477
Gross Amounts Not Offset    
Derivatives 116 209
Financial Collateral 785 242
Net Amount 158 26
Cash collateral 782 220
Counterparty collateral $ 3 $ 22