v3.10.0.1

Financial Instruments - Pre-tax Effect of Derivative Instruments in Cash Flow and Net Investment Hedging Relationships (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2018 | Jul. 31, 2017 | Jul. 31, 2018 | Jul. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net revenue | $ 7,764 | $ 7,501 | $ 22,906 | $ 21,211
Interest and other, net | (64) | (87) | (163) | (251)
Earnings (loss) from continuing operations before taxes | 465 | 125 | (308) | 573
Net loss from discontinued operations | (1) | (120) | (119) | (238)
Net earnings (loss) | 451 | 165 | 2,665 | (180)
Foreign currency contracts | Cash flow hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) | 149 | (133) | 50 | 7
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 | 29 | (45) | (82) | 9
Interest and other, net | 14 | 29 | 4 | 178
Earnings (loss) from continuing operations before taxes | 43 | (16) | (78) | 187
Net loss from discontinued operations |  | 1 |  | 44
Net earnings (loss) |  | (15) |  | 231
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) | 121 | (160) | 59 | (163)
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) |  | 0 |  | (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) | 28 | 28 | (9) | 170
Foreign currency contracts | Cash flow hedges | Net earnings from continuing operations |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gains (Losses) Recognized in Other Comprehensive Income (OCI) on Derivatives (Effective Portion) |  | (132) |  | 6
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) |  | (1) |  | 1
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 | $ (97) | $ 31 | $ (107)

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