v3.8.0.1

Financial Instruments - Pre-tax Effect of Derivative Instruments in Cash Flow and Net Investment Hedging Relationships (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 30, 2018 | Apr. 30, 2017 | Apr. 30, 2018 | Apr. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net revenue | $ 7,468 | $ 6,808 | $ 15,142 | $ 13,710
Interest and other, net | (78) | (86) | (99) | (164)
(Loss) earnings from continuing operations before taxes | (116) | 113 | (773) | 448
Net loss from discontinued operations | (72) | (134) | (118) | (118)
Net earnings (loss) | 778 | (612) | 2,214 | (345)
Foreign currency contracts | Cash flow hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) | 82 | 4 | (99) | 140
Foreign currency contracts | Cash flow hedges | Gains (Losses) Reclassified from Accumulated OCI Into Earnings (Effective Portion) | Reclassifications of gains (losses) into earnings |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net revenue | (65) | 0 | (111) | 54
Interest and other, net | (26) | 66 | (10) | 149
(Loss) earnings from continuing operations before taxes | (91) | 66 | (121) | 203
Net loss from discontinued operations |  | 17 |  | 43
Net earnings (loss) |  | 83 |  | 246
Foreign currency contracts | Cash flow hedges | Net revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) | 117 | (55) | (62) | (3)
Foreign currency contracts | Cash flow hedges | Cost of products |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) |  | (1) |  | (1)
Foreign currency contracts | Cash flow hedges | Interest and other, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) | (35) | 66 | (37) | 142
Foreign currency contracts | Cash flow hedges | Net loss from continuing operations |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) |  | 10 |  | 138
Foreign currency contracts | Cash flow hedges | Net (loss) earnings from discontinued operations |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) |  | (6) |  | 2
Foreign currency contracts | Net investment hedges | Gains (Losses) Reclassified from Accumulated OCI Into Earnings (Effective Portion) | Reclassifications of gains (losses) into earnings |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest and other, net | 0 | 0 | 0 | 0
Foreign currency contracts | Net investment hedges | Interest and other, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) | $ 57 | $ (8) | $ (25) | $ (10)

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