Financial Instruments (Details 2) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Oct. 31, 2016 |
Oct. 31, 2015 |
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| Amortized Cost | ||
| Due in more than five years | $ 276 | |
| Total | 276 | |
| Fair Value | ||
| Due in more than five years | 333 | |
| Total | 333 | |
| Investment Holdings | ||
| Impairment | 30 | |
| Investment in equity interests | 2,648 | $ 0 |
| Equity securities in privately held companies | Long-Term Financing Receivables and Other Assets | ||
| Investment Holdings | ||
| Investment amount | $ 128 | $ 45 |
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- Definition Amortized Cost of available-for-sale debt securities, maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition Fair value of available-for-sale debt securities, maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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