XML 105 R89.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES (Additional Information) (Details)
$ in Millions
12 Months Ended
Oct. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Derivative [Line Items]      
Cash Flow Hedge Ineffectiveness   not significant not significant
Derivative, net liability position, aggregate fair value $ 4    
Cash flow hedge loss to be reclassified within twelve months 1    
Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 600    
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ (23) $ 0 $ 0
Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, number of contracts 61    
Foreign Exchange Forward [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, number of contracts 202