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New Accounting Pronouncement Debt Issuance Costs (Details) $ in Millions | Oct. 31, 2015 USD ($)
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Debt Issuance Cost Accounting Standard Adoption [Abstract] |
Unamortized Debt Issuance Expense | $ 47

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- Definition Debt Issuance Cost Accounting Standard Adoption [Abstract] + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Balance Type: | debit
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