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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2016

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 July 31, 2016 and October 31, 2015 were as follows:

	Fair Value Measurements at July 31, 2016																Fair Value Measurements at October 31, 2015
	Total				Level 1				Level 2				Level 3				Total				Level 1				Level 2				Level 3
	(in millions)
Assets:
Short-term
Cash equivalents (money market funds)	$	482			$	482			$	—			$	—			$	295			$	295			$	—			$	—
Derivative instruments (foreign exchange contracts)	3				—				3				—				1				—				1				—
Long-term
Trading securities	12				12				—				—				12				12				—				—
Available-for-sale investments	28				28				—				—				41				41				—				—
Total assets measured at fair value	$	525			$	522			$	3			$	—			$	349			$	348			$	1			$	—
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	8			$	—			$	8			$	—			$	10			$	—			$	10			$	—
Long-term
Deferred compensation liability	12				—				12				—				12				—				12				—
Total liabilities measured at fair value	$	20			$	—			$	20			$	—			$	22			$	—			$	22			$	—

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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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