XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2018
Fair Value Disclosures [Abstract] |
Fair Value Assets And Liabilities Measured On Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis as of July 31, 2018 were as follows:
|  |  | Fair Value Measurement at July 31, 2018 Using
| July 31, 2018 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Assets: |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (money market funds) | $ | 1,216 |  |  | $ | 1,216 |  |  | $ | — |  |  | $ | — |
Derivative instruments (foreign exchange contracts) | 11 |  |  | — |  |  | 11 |  |  | — |
Long-term |  |  |  |  |  |  |
Trading securities | 32 |  |  | 32 |  |  | — |  |  | — |
Total assets measured at fair value | $ | 1,259 |  |  | $ | 1,248 |  |  | $ | 11 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |
Derivative instruments (foreign exchange contracts) | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |
Long-term |  |  |  |  |  |  |
Deferred compensation liability | 32 |  |  | — |  |  | 32 |  |  | — |
Total liabilities measured at fair value | $ | 34 |  |  | $ | — |  |  | $ | 34 |  |  | $ | — |
Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2017 were as follows:
|  |  | Fair Value Measurement at October 31, 2017 Using
| October 31, 2017 |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in millions)
Assets: |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |  |  |  |  |
Cash equivalents (money market funds) | $ | 1,659 |  |  | $ | 1,659 |  |  | $ | — |  |  | $ | — |
Derivative instruments (foreign exchange contracts) | 4 |  |  | — |  |  | 4 |  |  | — |
Long-term |  |  |  |  |  |  |
Trading securities | 32 |  |  | 32 |  |  | — |  |  | — |
Total assets measured at fair value | $ | 1,695 |  |  | $ | 1,691 |  |  | $ | 4 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Short-term |  |  |  |  |  |  |
Derivative instruments (foreign exchange contracts) | $ | 6 |  |  | $ | — |  |  | $ | 6 |  |  | $ | — |
Long-term |  |  |  |  |  |  |
Deferred compensation liability | 32 |  |  | — |  |  | 32 |  |  | — |
Total liabilities measured at fair value | $ | 38 |  |  | $ | — |  |  | $ | 38 |  |  | $ | — |

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration