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LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 30, 2016

Debt Disclosure [Abstract]

Schedule of Senior Notes and Related Interest Rate Swaps

The following table summarizes the company’s long-term senior notes and the related interest rate swaps:

	April 30, 2016												October 31, 2015
	Amortized Principal				Swap				Total				Amortized Principal				Swap				Total
	(in millions)
2017 Senior Notes	$	100			$	1			$	101			$	100			$	2			$	102
2020 Senior Notes	499				17				516				499				19				518
2022 Senior Notes	399				—				399				399				—				399
2023 Senior Notes	598				—				598				598				—				598
Total	$	1,596			$	18			$	1,614			$	1,596			$	21			$	1,617

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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