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v3.10.0.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Feb. 02, 2019 | Nov. 10, 2018
SUBSEQUENT EVENTS |  |
Value of financial instrument prior to settlement |  | $ 277
Subsequent event |  |
SUBSEQUENT EVENTS |  |
Cash proceeds from settlement of financial instrument | $ 235 |
Loss on settlement of financial instrument | $ 42 |

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- Definition Amount of loss realized from settlement of financial instrument. + References No definition available. + Details
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Balance Type: | debit
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- Definition Cash inflow from settlement of financial instrument. + References No definition available. + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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