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LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 30, 2018

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, 2018												October 31, 2017
	Amortized Principal				Swap				Total				Amortized Principal				Swap				Total
	(in millions)
2020 Senior Notes	499				9				508				499				11				510
2022 Senior Notes	399				—				399				398				—				398
2023 Senior Notes	596				—				596				596				—				596
2026 Senior Notes	297				—				297				297				—				297
Total	$	1,791			$	9			$	1,800			$	1,790			$	11			$	1,801

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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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