XML 26 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Statement of Comprehensive Income [Abstract]    
Net earnings $ 1,938 $ 611
Change in unrealized components of available-for-sale securities:    
Unrealized (losses) gains arising during the period (3) 3
Gains reclassified into earnings (5) 0
Change in unrealized components of available-for-sale securities (8) 3
Change in unrealized components of cash flow hedges:    
Unrealized losses arising during the period (551) (169)
Losses (gains) reclassified into earnings 70 (71)
Change in unrealized components of cash flow hedges (481) (240)
Change in unrealized components of defined benefit plans:    
Amortization of actuarial loss and prior service benefit 12 20
Curtailments, settlements and other 1 0
Change in unrealized components of defined benefit plans 13 20
Other comprehensive loss before taxes (476) (217)
Benefit from (provision for) taxes 65 (14)
Other comprehensive loss, net of taxes (411) (231)
Comprehensive income $ 1,527 $ 380