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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Oct. 31, 2020
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
Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2020 and 2019 were as follows:
 
Fair Value Measurements as of October 31, 2020
 
 Fair Value Measurements as of October 31, 2019
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Other
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Other
 
(in millions)
Assets:
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 

 
 
Short-term
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 

 
 
Cash equivalents
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
1,047

 
$
1,047


$


$

 
$

 
$
932

 
$
932

 
$

 
$

 
$

Derivative instruments (foreign exchange contracts)
3

 


3



 

 
2

 

 
2

 

 

Long-term
 
 








 
 
 
 
 
 
 
 
 
 
 
16

Derivative instruments (interest rate swaps)
23

 

 
23

 

 

 

 

 

 

 

Equity investments
52

 
52





 

 
37

 
37

 

 

 

Equity investments - other
9

 





 
9

 
9

 

 

 

 
9

Total assets measured at fair value
$
1,134

 
$
1,099

 
$
26

 
$

 
$
9

 
$
980

 
$
969

 
$
2

 
$

 
$
9

Liabilities:
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 

 

Short-term
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
4

 
$

 
$
4

 
$

 
$

 
$
6

 
$

 
$
6

 
$

 
$

Long-term
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Deferred compensation liability
18

 

 
18

 

 

 
14

 

 
14

 

 

Total liabilities measured at fair value
$
22

 
$

 
$
22

 
$

 
$

 
$
20

 
$

 
$
20

 
$

 
$