XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Jan. 31, 2024
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 January 31, 2024 and October 31, 2023 were as follows:
Fair Value Measurements at
 January 31, 2024October 31, 2023
 TotalLevel 1Level 2Level 3OtherTotalLevel 1Level 2Level 3Other
 (in millions)
Assets:        
Short-term        
Money market funds$1,163 $1,163 $— $— $— $1,934 $1,934 $— $— $— 
Derivative instruments (foreign exchange contracts)14 — 14 — — 18 — 18 — — 
Long-term
Equity investments62 62 — — — 56 56 — — — 
Other investments28 — — — 28 25 — — — 25 
Total assets measured at fair value$1,267 $1,225 $14 $— $28 $2,033 $1,990 $18 $— $25 
Liabilities:        
Short-term
Derivative instruments (foreign exchange contracts)$9 $— $9 $— $— $54 $— $54 $— $— 
Long-term
Deferred compensation liability30 — 30 — — 27 — 27 — — 
Total liabilities measured at fair value$39 $— $39 $— $— $81 $— $81 $— $—