XML 140 R125.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders’ Deficit - Taxes Related to Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on other comprehensive (loss) income $ 1 $ (42) $ (80)
Net unrealized gains on available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on change arising during the period 0 0 1
Tax effect on change in unrealized components of cash flow hedges:      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on change arising during the period 20    
Tax (provision) benefit on reclassifications during the period 28    
Tax benefit (provision) on other comprehensive (loss) income 48    
Tax effect on change in unrealized components of cash flow hedges:      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on change arising during the period   (37) (42)
Tax (provision) benefit on reclassifications during the period   46 (26)
Tax benefit (provision) on other comprehensive (loss) income   9 (68)
Tax effect on change in unrealized components of defined benefit plans:      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on other comprehensive (loss) income (49) (51) (13)
Tax benefit on losses arising during the period      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on change arising during the period 11 64 0
Tax provision on amortization of actuarial loss and prior service benefit      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax (provision) benefit on reclassifications during the period (19) (11) (11)
Tax provision on curtailments, settlements and other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax (provision) benefit on reclassifications during the period (41) (104) (2)
Tax effect on change in cumulative translation adjustment      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Tax benefit (provision) on other comprehensive (loss) income $ 2 $ 0 $ 0