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FAIR VALUE MEASUREMENTS (Details 2) (USD $) In Millions, unless otherwise specified | Apr. 30, 2014 | Oct. 31, 2013 | Apr. 30, 2013
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | $ 1,571.7 | $ 1,624.8 | $ 1,399.0
Derivative assets | 332 | 394 | 619
Derivative liabilities | 169 | 179 | 156
Transfer from Level 1 to Level 2, assets | 0 |  | 0
Transfer from Level 2 to Level 1, assets | 0 |  | 0
Transfer from Level 1 to Level 2, liabilities | 0 |  | 0
Transfer from Level 2 to Level 1, liabilities | 0 |  | 0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 and 2 |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 1,572.0 | 1,625.0 | 1,399.0
Total assets | 1,904 | 2,019 | 2,018
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 and 2 | U.S. Government Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 1,213.0 | 1,312.0 | 1,102.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Fund |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 30.0 | 20.0 | 3.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Fixed Income Fund |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 10.0 |  |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 1,144.0 | 1,247.0 | 1,041.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Total liabilities | 169 | 179 | 156
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative assets | 296 | 347 | 589
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative liabilities | 136 | 120 | 66
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative assets | 20 | 32 | 25
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative liabilities | 33 | 42 | 36
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative assets | 16 | 15 | 5
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative liabilities |  | 17 | 54
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 35.0 | 36.0 | 38.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 155.0 | 138.0 | 130.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-Backed Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | $ 129.0 | $ 119.0 | $ 126.0

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