XML 86 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Commodity Contracts - Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Derivative [Line Items]        
Derivative Instruments,Derivative, Gain (Loss) on Derivative, Net $ 2 $ 4 $ (2) $ (9)
Cross currency swaps | Other Income Expense Net [Member]        
Derivative [Line Items]        
Derivative Instruments,Derivative, Gain (Loss) on Derivative, Net 0 (1) 0 (3)
Foreign Exchange Contract [Member] | Other Income Expense Net [Member]        
Derivative [Line Items]        
Derivative Instruments,Derivative, Gain (Loss) on Derivative, Net (5) 0 (4) (1)
Commodity Contract [Member] | Cost of Sales [Member]        
Derivative [Line Items]        
Derivative Instruments,Derivative, Gain (Loss) on Derivative, Net $ 7 $ 5 $ 2 $ (5)