XML 38 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Commodity Contracts Income Statement Location (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2011
Oct. 31, 2010
Oct. 31, 2009
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized $ 10 $ 4 $ (44)
Interest Rate Swap [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized 0 (5) (44)
Interest Rate Cap Purchased [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized 0 (3) 2
Interest Rate Cap Sold [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized 0 3 (1)
Cross Currency Swaps [Member] | Interest Expense [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized (8) 0 0
Foreign Currency Contract [Member] | Other Income, Net [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized 4 8 5
Commodity Contract [Member] | Cost of Products Sold [Member] | Forward contract [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized $ 14 $ 1 $ (6)