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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Oct. 31, 2015

Fair Value Disclosures [Abstract]

Fair Value Assets and Liabilities Measured on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2015 were as follows:

					Fair Value Measurement at October 31, 2015 Using
	October 31, 2015				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
	(in millions)
Assets:
Short-term
Cash equivalents (money market funds)	$	295			$	295			$	—			$	—
Derivative instruments (foreign exchange contracts)	1				—				1				—
Long-term
Trading securities	12				12				—				—
Available-for-sale investments	41				41				—				—
Total assets measured at fair value	$	349			$	348			$	1			$	—
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	10			$	—			$	10			$	—
Long-term
Deferred compensation liability	12				—				12				—
Total liabilities measured at fair value	$	22			$	—			$	22			$	—

Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2014 were as follows:

					Fair Value Measurement at October 31, 2014 Using
	October 31, 2014				Quoted Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
	(in millions)
Assets:
Short-term
Cash equivalents (money market funds)	$	634			$	634			$	—			$	—
Derivative instruments (foreign exchange contracts)	9				—				9				—
Long-term
Trading securities	13				13				—				—
Available-for-sale investments	35				35				—				—
Total assets measured at fair value	$	691			$	682			$	9			$	—
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	3			$	—			$	3			$	—
Long-term
Deferred compensation liability	13				—				13				—
Total liabilities measured at fair value	$	16			$	—			$	16			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

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