XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS, Fair value of assets and liabilities measured on a recurring basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Apr. 30, 2019
Oct. 31, 2018
Assets Short - term [Abstract]    
Money market funds $ 754 $ 484
Derivative instruments (foreign exchange contracts) 2 6
Assets, Long-term [Abstract]    
Equity investments 33 30
Equity investments - other 9 16
Total assets measured at fair value 798 536
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 4 6
Liabilities Long-term [Abstract]    
Deferred compensation liability 13 13
Total liabilities measured at fair value 17 19
Level 1    
Assets Short - term [Abstract]    
Money market funds 754 484
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term [Abstract]    
Equity investments 33 30
Equity investments - other 0 0
Total assets measured at fair value 787 514
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities Long-term [Abstract]    
Deferred compensation liability 0 0
Total liabilities measured at fair value 0 0
Level 2    
Assets Short - term [Abstract]    
Money market funds 0 0
Derivative instruments (foreign exchange contracts) 2 6
Assets, Long-term [Abstract]    
Equity investments 0 0
Equity investments - other 0 0
Total assets measured at fair value 2 6
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 4 6
Liabilities Long-term [Abstract]    
Deferred compensation liability 13 13
Total liabilities measured at fair value 17 19
Level 3    
Assets Short - term [Abstract]    
Money market funds 0 0
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term [Abstract]    
Equity investments 0 0
Equity investments - other 0 0
Total assets measured at fair value 0 0
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities Long-term [Abstract]    
Deferred compensation liability 0 0
Total liabilities measured at fair value $ 0 $ 0