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FAIR VALUE MEASUREMENTS (Details 2) (USD $) In Millions, unless otherwise specified | Jul. 31, 2014 | Oct. 31, 2013 | Jul. 31, 2013
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | $ 1,489.4 | $ 1,624.8 | $ 1,706.0
Derivative assets | 348 | 394 | 413
Derivative liabilities | 134 | 179 | 231
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 | 1,489.0 | 1,625.0 | 1,706.0
Total assets | 1,837 | 2,019 | 2,119
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 | 1,108.0 | 1,312.0 | 1,408.0
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 | 32.0 | 20.0 | 13.0
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 | 1,041.0 | 1,247.0 | 1,347.0
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 | 134 | 179 | 231
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 | 321 | 347 | 365
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 | 101 | 120 | 155
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 | 14 | 32 | 36
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 | 32 | 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 | 13 | 15 | 12
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 | 1 | 17 | 40
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 | 34.0 | 36.0 | 35.0
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 | 169.0 | 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 | $ 136.0 | $ 119.0 | $ 120.0

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