XML 129 R112.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Narrative (Details) - USD ($)
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Mar. 31, 2018
Investments, All Other Investments [Abstract]        
Interest income $ 116,000,000 $ 66,000,000 $ 24,000,000  
Investment Holdings [Line Items]        
Collateralized arrangements in net liability position $ 68,000,000 $ 258,000,000    
Period to collateralize 2 days 2 days    
Notional amount $ 23,655,000,000 $ 24,573,000,000    
Portion of the hedging instruments gain or loss excluded from the assessment of effectiveness for fair value, cash flow or net investment hedges $ 0 0 $ 0  
Cash flow hedges        
Investment Holdings [Line Items]        
Maturity period of foreign currency cash flow hedges 12 months      
Gain expected to be reclassified from Accumulated OCI into earnings in next 12 months $ 248,000,000      
Cash flow hedges | Minimum        
Investment Holdings [Line Items]        
Duration of lease term for which lease-related forward contracts and intercompany lease loan forward contracts can be extended 2 years      
Cash flow hedges | Maximum        
Investment Holdings [Line Items]        
Duration of lease term for which lease-related forward contracts and intercompany lease loan forward contracts can be extended 5 years      
Other Non-Current Assets | Equity securities in privately held companies        
Investment Holdings [Line Items]        
Equity investments $ 36,000,000 $ 37,000,000    
Interest rate swap | Fair value hedges        
Investment Holdings [Line Items]        
Notional amount       $ 1,500,000,000