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DERIVATIVES (Tables)
12 Months Ended
Oct. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments he aggregated notional amounts by currency and designation as of October 31, 2019 were as follows:
 
 
Derivatives in
Cash Flow
Hedging Relationships
 
Derivatives Not Designated as Hedging Instruments
 
 
Forward
Contracts
 
Forward
Contracts
Currency
 
Buy/(Sell)
 
Buy/(Sell)
 
 
(in millions)
Euro
 
$
11

 
$
28

British Pound
 

 
(62
)
Singapore Dollar
 
16

 
2

Malaysian Ringgit
 
87

 
8

Japanese Yen
 
(86
)
 
(32
)
Other currencies
 
(21
)
 
8

 
 
$
7

 
$
(48
)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value The gross fair values and balance sheet presentation of derivative instruments held as of October 31, 2019 and 2018 were as follows:
Fair Values of Derivative Instruments
Asset Derivatives
 
Liability Derivatives
 
 
Fair Value
 
 
 
Fair Value
Balance Sheet Location
 
October 31,
2019
 
October 31,
2018
 
Balance Sheet Location
 
October 31,
2019
 
October 31,
2018
(in millions)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
 
 
 
 
 
 
 
 
 
Other current assets
 
$
1

 
$
5

 
Other accrued liabilities
 
$
2

 
$
4

 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
 
 
 
 
 
 
 
 
 
Other current assets
 
1

 
1

 
Other accrued liabilities
 
4

 
2

Total derivatives
 
$
2

 
$
6

 
 
 
$
6

 
$
6


Derivative Instruments, Gain (Loss)
The effect of derivative instruments for foreign exchange contracts designated as hedging instruments and not designated as hedging instruments in our consolidated statement of operations was as follows:
 
2019
 
2018
 
2017
 
(in millions)
Derivatives designated as hedging instruments:
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
Foreign exchange contracts:
 
 
 
 
 
Gain (loss) recognized in accumulated other comprehensive income
$
(5
)
 
$

 
$
6

Gain (loss) reclassified from accumulated other comprehensive income into earnings:
 
 
 
 
 
Cost of products
(1
)
 
4

 
(1
)
Selling, general and administrative
(2
)
 

 

Gain (loss) excluded from effectiveness testing recognized in earnings based on changes in fair value:
 
 
 
 
 
Cost of products
3

 

 

Derivatives not designated as hedging instruments:
 
 
 
 
 
Gain (loss) recognized in other income (expense), net
$
(5
)
 
$
4

 
$
6