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DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details) $ in Millions | 9 Months Ended
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Jul. 31, 2016 USD ($) contracts
Derivative [Line Items] |
Cash Flow Hedge Ineffectiveness is Immaterial | not significant
Derivative, Net Liability Position, Aggregate Fair Value | $ 7
Not Designated as Hedging Instruments | Sell | Singapore Dollar | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 0
Not Designated as Hedging Instruments | Sell | Malaysian Ringgit | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 8
Not Designated as Hedging Instruments | Sell | Japanese Yen | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 56
Not Designated as Hedging Instruments | Buy | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 77
Not Designated as Hedging Instruments | Buy | Euro | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 104
Not Designated as Hedging Instruments | Buy | British Pound | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 33
Not Designated as Hedging Instruments | Buy | Other currencies | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 4
Designated as Hedging Instruments | Sell | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 11
Designated as Hedging Instruments | Sell | Japanese Yen | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 76
Designated as Hedging Instruments | Sell | Other currencies | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 16
Designated as Hedging Instruments | Buy | Euro | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 0
Designated as Hedging Instruments | Buy | British Pound | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 0
Designated as Hedging Instruments | Buy | Singapore Dollar | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | 9
Designated as Hedging Instruments | Buy | Malaysian Ringgit | Cash Flow Hedging | Forward Contracts Buy/(Sell) |
Derivative [Line Items] |
Total notional amount | $ 72
Foreign Exchange Forward [Member] | Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Number of Instruments Held | contracts | (66)
Foreign Exchange Forward [Member] | Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Number of Instruments Held | contracts | (132)
Foreign Exchange Option [Member] | Not Designated as Hedging Instruments |
Derivative [Line Items] |
Derivative, Number of Instruments Held | contracts | 0

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition A disclosure of an assertion that the amount of cash flow hedge ineffectiveness is immaterial. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624258-113959 + Details
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