XML 111 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Derivative [Line Items]    
Cash Flow Hedge Gain (Loss) to be Reclassified within next Twelve Months $ 1  
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)    
Derivative [Line Items]    
Gain (loss) recognized in accumulated other comprehensive income (loss) 2 $ (2)
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Cost of products and services    
Derivative [Line Items]    
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: (1) 0
Gain (loss) excluded from effectiveness testing recognized in earnings based on changes in fair value: 1 1
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Selling, general and administrative    
Derivative [Line Items]    
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: 0 (1)
Not Designated as Hedging Instrument | Other (income) expense, net    
Derivative [Line Items]    
Gain (loss) recognized in other income (expense), net $ 0 $ (3)