XML 13 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Apr. 30, 2019
Apr. 30, 2018
Statement of Comprehensive Income [Abstract]        
Net earnings $ 419 $ 778 $ 596 $ 2,214
Change in net unrealized gains (losses) on available-for-sale securities:        
Net unrealized gains arising during the period 3 0 5 1
Gains reclassified into earnings 0 (17) (3) (9)
Change in net unrealized gains (losses) on available-for-sale securities 3 (17) 2 (8)
Change in net unrealized gains (losses) on cash flow hedges:        
Net unrealized gains (losses) arising during the period 128 82 162 (99)
Net (gains) losses reclassified into earnings (68) 91 (201) 121
Change in net unrealized (losses) gains on cash flow hedges 60 173 (39) 22
Change in unrealized components of defined benefit plans:        
Gains (losses) arising during the period 8 0 (47) 2
Amortization of actuarial loss and prior service benefit 55 49 107 96
Curtailments, settlements and other 2 2 7 2
Change in unrealized components of defined benefit plans 65 51 67 100
Change in cumulative translation adjustment (6) (26) 6 0
Other comprehensive income before taxes 122 181 36 114
(Provision) benefit for taxes (8) (22) 2 (15)
Other comprehensive income, net of taxes 114 159 38 99
Comprehensive income $ 533 $ 937 $ 634 $ 2,313