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DERIVATIVES (Tables)
 9 Months Ended
Jul. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Aggregated notional amounts by currency and designation The aggregated notional amounts by currency and designation as of July 31, 2020 were as follows:
 
 
Derivatives in Cash Flow
Hedging Relationships
 
Derivatives Not Designated as Hedging Instruments
 
 
Forward
Contracts
 
Forward
Contracts
Currency
 
Buy/(Sell)
 
Buy/(Sell)
 
 
(in millions)
Euro
 
$
17

 
$
59

British Pound
 
—

 
(75
)
Singapore Dollar
 
18

 
11

Malaysian Ringgit
 
82

 
9

Japanese Yen
 
(78
)
 
(68
)
Other currencies
 
(17
)
 
9

Total
 
$
22

 
$
(55
)
Effect of derivative instruments for foreign exchange contracts in the consolidated statement of operations The effect of derivative instruments for foreign exchange contracts designated as hedging instruments and for those not designated as hedging instruments in our condensed consolidated statement of operations was as follows:
 
Three Months Ended
 
Nine Months Ended
 
July 31,
 
July 31,
 
2020
 
2019
 
2020
 
2019
 
(in millions)
Derivatives designated as hedging instruments:
 

 
 

 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
Interest rate swap contracts:
 
 
 
 
 
 
 
Loss recognized in accumulated other comprehensive income (loss)
$
(3
)
 
$
—

 
$
(7
)
 
$
—

Foreign exchange contracts:
 
 
 
 
 
 
 
Gain (loss) recognized in accumulated other comprehensive income
$
3

 
$
(1
)
 
$
(2
)
 
$
(3
)
Loss reclassified from accumulated other comprehensive income (loss) into earnings:
 
 
 
 
 
 
 
Cost of products
$
(1
)
 
$
—

 
$
(2
)
 
$
—

Selling, general and administrative
$
—

 
$
—

 
$
(1
)
 
$
(1
)
Gain excluded from effectiveness testing recognized in earnings based on changes in fair value:
 
 
—

 
 
 
 
Cost of products
$
—

 
$
1

 
$
2

 
$
2

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Gain (loss) recognized in other income (expense), net
$
1

 
$
4

 
$
4

 
$
(1
)