XML 74 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

LONG-TERM DEBT - Carrying Value (Details) - USD ($) $ in Millions	Oct. 31, 2019	Oct. 31, 2018	Feb. 01, 2016
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount	$ 1,786	$ 1,792
Interest Rate Swap	0	7	$ 300
Long-term Debt, Gross	1,786	1,799
Senior Notes 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount		499
Interest Rate Swap		7
Long-term Debt, Gross		506
Senior Notes 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount	399	399
Interest Rate Swap	0	0
Long-term Debt, Gross	399	399
Senior Notes 2023 [Member]
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount	597	597
Interest Rate Swap	0	0
Long-term Debt, Gross	597	597
Senior Notes 2026 [Member]
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount	298	297
Interest Rate Swap	0	0
Long-term Debt, Gross	298	297
Senior Notes 2029 [Member]
Debt Instrument [Line Items]
Debt Instrument Net Discount Premium Amount	492	0
Interest Rate Swap	0	0
Long-term Debt, Gross	$ 492	$ 0

X

- Definition

The carry amount of debt instrument, stated principal amount of the debt instrument at time of issuance net of any unamortized premium or discount.

+ References

No definition available.

+ Details

Name:	a_DebtInstrumentNetDiscountPremiumAmount
Namespace Prefix:	a_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

Name:	a_InterestRateSwap
Namespace Prefix:	a_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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=119400593&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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 4: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

Name:	us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=a_SeniorNotes2020Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=a_SeniorNotes2022Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=a_SeniorNotes2023Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=a_SeniorNotes2026Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=a_SeniorNotes2029Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: