XML 13 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Combined Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Statement of Comprehensive Income [Abstract]    
Net loss $ (37) $ (178)
Change in net unrealized losses on available-for-sale securities:    
Net unrealized losses arising during the period (11) (7)
Change in net unrealized losses on available-for-sale securities, total (11) (7)
Change in net unrealized (losses) gains on cash flow hedges:    
Net unrealized gains arising during the period 5 46
Net gains reclassified into earnings (24) (21)
Change in net unrealized gains on cash flow hedges, total (19) 25
Change in unrealized components of defined benefit plans:    
Gains arising during the period 116  
Amortization of actuarial loss and prior service benefit 26 23
Plans transferred to Parent during the period 361  
Plans transferred from Parent during the period (369)  
Change in unrealized components of defined benefit plans, total 134 23
Change in cumulative translation adjustment (2) (5)
Other comprehensive income before taxes 102 36
Benefit for taxes 27 4
Other comprehensive income, net of taxes 129 40
Comprehensive income (loss) $ 92 $ (138)