v3.7.0.1

Financial Instruments - Gross Notional FV and Offsetting (Details) - USD ($) $ in Millions | Apr. 30, 2017 | Oct. 31, 2016
--- | --- | ---
Derivative assets |  |
Gross Amount Recognized | $ 435 | $ 720
Net Amount Presented | 435 | 720
Gross Amounts Not Offset |  |
Derivatives | 247 | 207
Financial Collateral | 141 | 465
Net Amount | 47 | 48
Derivative liabilities |  |
Gross Amount Recognized | 387 | 219
Net Amount Presented | 387 | 219
Gross Amounts Not Offset |  |
Derivatives | 247 | 207
Financial Collateral | 177 | 10
Net Amount | (37) | $ 2
Financial Collateral | 226 |
Cash collateral | $ 49 |

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