XML 127 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS, Fair value of assets and liabilities measured on a recurring basis (Details) - USD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Assets, Long-term [Abstract]    
Trading securities $ 30 $ 30
Fair Value, Recurring [Member]    
Assets, Short-term [Abstract]    
Cash equivalents (money market funds) 784 1,355
Derivative instruments (foreign exchange contracts) 12 16
Assets, Long-term [Abstract]    
Trading securities 30 30
Other investments 25  
Total assets measured at fair value 851 1,401
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 6 5
Liabilities, Long-term [Abstract]    
Deferred compensation liability 30 30
Total liabilities measured at fair value 36 35
Fair Value, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets, Short-term [Abstract]    
Cash equivalents (money market funds) 784 1,355
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term [Abstract]    
Trading securities 30 30
Other investments 0  
Total assets measured at fair value 814 1,385
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities, Long-term [Abstract]    
Deferred compensation liability 0 0
Total liabilities measured at fair value 0 0
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2)    
Assets, Short-term [Abstract]    
Cash equivalents (money market funds) 0 0
Derivative instruments (foreign exchange contracts) 12 16
Assets, Long-term [Abstract]    
Trading securities 0 0
Other investments 25  
Total assets measured at fair value 37 16
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 6 5
Liabilities, Long-term [Abstract]    
Deferred compensation liability 30 30
Total liabilities measured at fair value 36 35
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3)    
Assets, Short-term [Abstract]    
Cash equivalents (money market funds) 0 0
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term [Abstract]    
Trading securities 0 0
Other investments 0  
Total assets measured at fair value 0 0
Liabilities, Short-term [Abstract]    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities, Long-term [Abstract]    
Deferred compensation liability 0 0
Total liabilities measured at fair value $ 0 $ 0