XML 78 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Level 3 Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Guarantees [Member]
       
Fair Value Assets And Liablities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liability) Beginning Value $ (6) $ (7) $ (6) $ (7)
Transfers out of Level 3 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liability) Ending Value (6) (7) (6) (7)
Change in unrealized gains on assets and liabilities still held 0 0 0 0
Commodity Contract [Member]
       
Fair Value Assets And Liablities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liability) Beginning Value 0 0 0 0
Transfers out of Level 3 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liability) Ending Value 0 0 0 0
Change in unrealized gains on assets and liabilities still held $ 0 $ 0 $ 0 $ 0