XML 82 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments - Schedule of Gross Notional and Fair Value of Derivative Financial Instruments in the Consolidated Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Jan. 31, 2017
Oct. 31, 2016
Derivatives, Fair Value    
Outstanding Gross Notional $ 18,634 $ 17,936
Gross Amount Recognized 171 325
Derivative Liabilities 247 97
Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 144 214
Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 27 111
Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 196 85
Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 51 12
Derivatives designated as hedging instruments    
Derivatives, Fair Value    
Outstanding Gross Notional 14,674 13,852
Derivatives designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 131 203
Derivatives designated as hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 24 111
Derivatives designated as hedging instruments | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 156 52
Derivatives designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 48 12
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 2,500 2,000
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 0 0
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 4 48
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 0 0
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 8 0
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 12,174 11,852
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 131 203
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 20 63
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 156 52
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 40 12
Derivatives not designated as hedging instruments    
Derivatives, Fair Value    
Outstanding Gross Notional 3,960 4,084
Derivatives not designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 13 11
Derivatives not designated as hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 3 0
Derivatives not designated as hedging instruments | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 40 33
Derivatives not designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 3 0
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 3,808 3,934
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 12 11
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 3 0
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 40 31
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 3 0
Derivatives not designated as hedging instruments | Other derivatives    
Derivatives, Fair Value    
Outstanding Gross Notional 152 150
Derivatives not designated as hedging instruments | Other derivatives | Other Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 1 0
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Assets    
Derivatives, Fair Value    
Gross Amount Recognized 0 0
Derivatives not designated as hedging instruments | Other derivatives | Other Accrued Liabilities    
Derivatives, Fair Value    
Derivative Liabilities 0 2
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Liabilities $ 0 $ 0