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LONG-TERM DEBT (Details) - USD ($) $ in Millions | Apr. 30, 2016 | Oct. 31, 2015
--- | --- | ---
Debt Instrument |  |
Long-term debt | $ 1,596 | $ 1,596
Interest Rate Swap | 18 | 21
Carrying Value of Senior Notes | 1,614 | 1,617
Senior Notes 2017 |  |
Debt Instrument |  |
Long-term debt | 100 | 100
Interest Rate Swap | 1 | 2
Carrying Value of Senior Notes | 101 | 102
Senior Notes 2020 |  |
Debt Instrument |  |
Long-term debt | 499 | 499
Interest Rate Swap | 17 | 19
Carrying Value of Senior Notes | 516 | 518
Senior Notes 2022 |  |
Debt Instrument |  |
Long-term debt | 399 | 399
Interest Rate Swap | 0 | 0
Carrying Value of Senior Notes | 399 | 399
Senior Notes 2023 |  |
Debt Instrument |  |
Long-term debt | 598 | 598
Interest Rate Swap | 0 | 0
Carrying Value of Senior Notes | $ 598 | $ 598

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- Definition Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period recorded in debt. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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