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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Jul. 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 as of July 31, 2020 and October 31, 2019 were as follows:
 
Fair Value Measurements at
 
July 31, 2020
 
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
$
1,054

 
$
1,054

 
$

 
$

 
$

 
$
932

 
$
932

 
$

 
$

 
$

Derivative instruments (foreign exchange contracts)
7

 

 
7

 

 

 
2

 

 
2

 

 

Long-term
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity investments
52

 
52

 

 

 

 
37

 
37

 

 

 

Equity investments - other
9

 

 

 

 
9

 
9

 

 

 

 
9

Total assets measured at fair value
$
1,122

 
$
1,106

 
$
7

 
$

 
$
9

 
$
980

 
$
969

 
$
2

 
$

 
$
9

Liabilities:
 

 
 

 
 

 
 

 
 
 
 

 
 

 
 

 
 

 
 
Short-term
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
9

 
$

 
$
9

 
$

 
$

 
$
6

 
$

 
$
6

 
$

 
$

Long-term
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred compensation liability
17

 

 
17

 

 

 
14

 

 
14

 

 

Derivative instruments (interest rate swaps)
7

 

 
7

 

 

 

 

 

 

 

Total liabilities measured at fair value
$
33

 
$

 
$
33

 
$

 
$

 
$
20

 
$

 
$
20

 
$

 
$


Unrealized Gain (Loss) on Investments [Table Text Block]
Net recognized gains (losses) on equity investments were as follows:
 
Three Months Ended
 
Nine Months Ended
 
July 31,
 
July 31,
 
2020
 
2019
 
2020
 
2019
 
(in millions)
Net realized gains on investments sold
$

 
$

 
$

 
$
1

Net unrealized gains (losses) in investments still held
3

 
4

 
13

 
7

Total
$
3

 
$
4

 
$
13

 
$
8