XML 90 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Schedule of Information Related to the Potential Effect of Entity's Master Netting Agreements and Collateral Security Agreements (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2018
Oct. 31, 2017
Derivative assets    
Gross Amount Recognized $ 55 $ 121
Gross Amount Offset 0 0
Net Amount Presented 55 121
Gross Amounts Not Offset    
Derivatives 51 108
Financial Collateral 0 4
Net Amount 4 9
Derivative liabilities    
Gross Amount Recognized 839 372
Gross Amount Offset 0 0
Net Amount Presented 839 372
Gross Amounts Not Offset    
Derivatives 51 108
Financial Collateral 770 219
Net Amount $ 18 $ 45
Period to collateralize 2 days