XML 124 R101.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Oct. 31, 2014
Apr. 30, 2014
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit)     $ 51 $ 26 $ (171)
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ (16) $ 29 41 234 350
Deferred Tax Assets, Valuation Allowance 3,174   3,260 3,174  
Undistributed Earnings of Foreign Subsidiaries     565    
Deferred tax liabilities related to unremitted foreign earnings 6   37 6  
Deferred Tax Assets, Operating Loss Carryforwards, Domestic     840    
Deferred Tax Assets, Operating Loss Carryforwards, State and Local     145    
Deferred Tax Assets, Operating Loss Carryforwards, Foreign     176    
Deferred Tax Assets, Operating Loss Carryforwards 1,213   $ 1,161 1,213  
Income Taxes Percent Likelihood Of Being Realized Upon Settlement     50.00%    
Unrecognized Tax Benefits 47   $ 41 47  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense     (1) 4 (6)
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued $ 8   8 $ 8  
Intraperiod Tax Allocation Rule [Member]          
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit)         (220)
Other Comprehensive Income (Loss) [Member]          
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit)     $ (14)   (212)
Additional Paid-in Capital [Member]          
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit)         $ (8)
Convertible Subordinated Debt [Member]          
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit)   $ (13)      
Maximum [Member]          
Operating Loss Carryforwards [Line Items]          
Operating Loss Carryforwards, Duration of Carryforward     20 years    
Minimum [Member]          
Operating Loss Carryforwards [Line Items]          
Operating Loss Carryforwards, Duration of Carryforward     5 years    
Stock Option Tax Benefits [Member]          
Operating Loss Carryforwards [Line Items]          
Deferred Tax Assets, Operating Loss Carryforwards     $ 63