XML 22 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Derivative assets    
Gross Amount Recognized $ 447 $ 452
Net Amount Presented 447 452
Gross Amounts Not Offset    
Derivatives 303 372
Financial Collateral 48 30
Net Amount 96 50
Derivative liabilities    
Gross Amount Recognized 464 656
Net Amount Presented 464 656
Gross Amounts Not Offset    
Derivatives 303 372
Financial Collateral 92 283
Net Amount 69 1
Cash posted as collateral to counterparties through reuse 36 30
Cash posted as collateral to counterparties in cash $ 56 $ 253