XML 82 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments not Designated as Hedging Instruments on the Consolidated Condensed Statements of Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings on Derivatives $ (10) $ 159 $ (19) $ 219
Interest and other, net | Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings on Derivatives (12) 159 (20) 222
Interest and other, net | Other derivatives        
Derivative Instruments, Gain (Loss)        
Gain (Loss) Recognized in Earnings on Derivatives $ 2 $ 0 $ 1 $ (3)