XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.6.0.2

NEW ACCOUNTING PRONOUNCEMENTS NEW ACCOUNTING PRONOUNCEMENTS (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2016
Statement of Cash Flows [Abstract] |
Early adoption of new accounting pronouncement | We elected to apply the presentation requirements for cash flows related to excess tax benefits and employee taxes paid for withheld shares retrospectively to all periods presented. The presentation requirements for cash flows impacted our previously reported consolidated statement of cash flows for fiscal years 2015 and 2014 as follows:
| Year Ended October 31, 2015 |  | Year Ended October 31, 2014
| As Reported |  | As Adjusted |  | As Reported |  | As Adjusted
| (in millions)
Consolidated Statement of Cash Flows: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 491 |  |  | $ | 512 |  |  | $ | 711 |  |  | $ | 731 |
Net cash used in financing activities | $ | (1,068 | ) |  | $ | (1,089 | ) |  | $ | (97 | ) |  | $ | (117 | )

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfCashFlowsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration