v3.8.0.1

Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($) $ in Millions | Apr. 30, 2018 | Oct. 31, 2017
--- | --- | ---
Derivative assets |  |
Gross Amount Recognized | $ 239 | $ 260
Gross Amount Offset | 0 | 0
Net Amount Presented | 239 | 260
Gross Amounts Not Offset |  |
Derivatives | 208 | 209
Financial Collateral | 11 | 34
Net Amount | 20 | 17
Derivative liabilities |  |
Gross Amount Recognized | 678 | 477
Gross Amount Offset | 0 | 0
Net Amount Presented | 678 | 477
Gross Amounts Not Offset |  |
Derivatives | 208 | 209
Financial Collateral | 490 | 242
Net Amount | (20) | 26
Cash collateral | 480 | 220
Counterparty collateral | $ 10 | $ 22

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