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Financial Instruments and Commodity Contracts (Tables)
9 Months Ended
Jul. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table presents the location and amount of (income) loss recognized in our Consolidated Statements of Operations related to derivatives:
 
 
 
Three Months Ended July 31,
 
Nine Months Ended July 31,
(in millions)
Location in Consolidated Statements of Operations
 
2016
 
2015
 
2016
 
2015
Interest rate caps
Interest expense
 
$

 
$
1

 
$

 
$
1

Cross currency swaps
Other income, net
 
(1
)
 
(1
)
 
(1
)
 
2

Foreign currency contracts
Other income, net
 
(4
)
 
(6
)
 

 
(5
)
Commodity forward contracts
Costs of products sold
 

 
(1
)
 
(2
)
 
4

Total (income) loss
 
$
(5
)
 
$
(7
)
 
$
(3
)
 
$
2

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table presents the outstanding foreign currency contracts as of July 31, 2016 and October 31, 2015:
(in millions)
Currency
 
Notional Amount
 
Maturity
As of July 31, 2016
 
 
 
 
 
Forward exchange contract
EUR
 
12

 
July 2016 - October 2016(A)
Forward exchange contract
CAD
 
C$
30

 
July 2016 - September 2016(B)
Forward exchange contract
MXN
 
759

 
July 2016 - August 2016(C)
As of October 31, 2015
 
 
 
 
 
Forward exchange contract
EUR
 
30

 
November 2015 - October 2016(D)
Forward exchange contract
CAD
 
C$
25

 
November 2015
Forward exchange contract
MXN
 
1,270

 
November 2015
_________________________
(A) Forward exchange contracts of €2 million matured in July 2016 but settled in August 2016, €3 million matured in August 2016, €4 million mature in September 2016, and €3 million mature in October 2016.
(B) Forward exchange contracts of C$15 million matured in July 2016 but settled in August 2016, C$10 million matured in August 2016, and C$5 million mature in September 2016.
(C)     Forward exchange contracts of ₱380 million matured in July 2016 but settled in August 2016 and ₱379 million matured in August 2016.
(D)    Forward exchange contracts of €2 million settled in November 2015, €3 million matured in November 2015, €3 million matured in December 2015, €4 million matured in January 2016, and €2 million mature each month from February 2016 through October 2016.