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FAIR VALUE MEASUREMENTS (Details 2) - USD ($) $ in Millions | Jan. 31, 2016 | Oct. 31, 2015 | Jan. 31, 2015
--- | --- | --- | ---
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | $ 476.3 | $ 437.4 | $ 493.8
Derivative assets | 558.0 | 428.0 | 625.0
Derivative liabilities | 86.0 | 78.0 | 129.0
Transfer from Level 1 to Level 2, assets | 0.0 |  | 0.0
Transfer from Level 2 to Level 1, assets | 0.0 |  | 0.0
Transfer from Level 1 to Level 2, liabilities | 0.0 |  | 0.0
Transfer from Level 2 to Level 1, liabilities | 0.0 |  | 0.0
Other Assets |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative assets | 558.0 | 428.0 | 625.0
Accounts Payable and Accrued Expenses |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Derivative liabilities | 86.0 | 78.0 | 129.0
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 | 87.0 | 82.0 | 179.0
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 | 44.0 | 43.0 | 45.0
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 | 43.0 | 37.0 | 129.0
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 | 86.0 | 78.0 | 129.0
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 | 437.0 | 353.0 | 478.0
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 | 62.0 | 60.0 | 80.0
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 | 92.0 | 50.0 | 125.0
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 | 24.0 | 18.0 | 49.0
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 | 29.0 | 25.0 | 22.0
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 | 33.0 | 31.0 | 29.0
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 | 119.0 | 124.0 | 134.0
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 | 117.0 | 110.0 | 107.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 and 3 | International Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 76.0 | 47.0 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | International Debt Securities |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 44.0 | 29.0 |
Total Estimated Fair Value | Assets and Liabilities Measured at Fair Value on a Recurring Basis |  |  |
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis |  |  |
Marketable securities | 476.0 | 437.0 | 494.0
Total assets | $ 1,034.0 | $ 865.0 | $ 1,119.0

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