XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVES, Fair value of derivative instruments and Consolidated Balance Sheet location (Details) - USD ($)
$ in Millions
Jul. 31, 2018
Oct. 31, 2017
Derivative Fair Value by Balance Sheet Location    
Total derivatives Asset $ 11 $ 4
Total derivatives Liabilities 2 6
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts [Member] | Other Current Assets    
Derivative Fair Value by Balance Sheet Location    
Total derivatives Asset 10 2
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts [Member] | Other Accrued Liabilities    
Derivative Fair Value by Balance Sheet Location    
Total derivatives Liabilities 1 2
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contracts [Member] | Other Current Assets    
Derivative Fair Value by Balance Sheet Location    
Total derivatives Asset 1 2
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contracts [Member] | Other Accrued Liabilities    
Derivative Fair Value by Balance Sheet Location    
Total derivatives Liabilities $ 1 $ 4