XML 108 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT LONG-TERM DEBT - Other (Details)
$ in Millions
12 Months Ended
Oct. 20, 2014
USD ($)
Aug. 09, 2011
USD ($)
Nov. 25, 2008
USD ($)
contracts
Oct. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Oct. 31, 2014
USD ($)
Sep. 15, 2016
USD ($)
Feb. 01, 2016
USD ($)
Oct. 24, 2007
USD ($)
Debt Instrument [Line Items]                  
Interest Rate Swap       $ 16 $ 21     $ 300  
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives             $ 10    
Repayments of senior debt       0 0 $ 1,000      
Accelerated amortization of interest rate swap gain       0 0 $ 22      
Senior Notes 2017 [Member]                  
Debt Instrument [Line Items]                  
Interest Rate Swap       1 2        
Amortization of Debt Issuance Costs         2        
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives     $ 400            
Terminated Interest Rate Fair Value Hedge Asset Unamortized Amount       1          
Repayments of senior debt $ 500                
Accelerated amortization of interest rate swap gain 14                
Debt Instrument, Face Amount $ 600     100         $ 600
Debt Instrument, Repurchase Amount         580        
Gain (Loss) on Extinguishment of Debt         (80)        
Interest Paid         $ 15        
Senior Notes 2017 [Member]                  
Debt Instrument [Line Items]                  
Interest Rate Derivatives Terminated Date     November 25, 2008            
Number Of Interest Rate Derivatives Terminated | contracts     2            
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives     $ 400            
Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value     $ 43            
Terminated Interest Rate Fair Value Hedge Asset Unamortized Amount       1          
Senior Notes 2020 [Member]                  
Debt Instrument [Line Items]                  
Interest Rate Derivatives Terminated Date   August 9, 2011              
Notional Amount Of Terminated Interest Rate Fair Value Hedge Derivatives   $ 500              
Terminated Interest Rate Fair Value Hedge Derivative Assets At Fair Value   $ 34              
Terminated Interest Rate Fair Value Hedge Asset Unamortized Amount       15          
Cash Flow Hedges | Treasury Lock [Member] | Senior Notes 2026 [Member]                  
Debt Instrument [Line Items]                  
Remaining gain loss to be amortized on derivative       $ 9