XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS, Fair value of assets and liabilities measured on a recurring basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Apr. 30, 2019
Oct. 31, 2018
Assets Short - term    
Cash equivalents (money market funds) $ 1,229 $ 1,355
Derivative instruments (foreign exchange contracts) 6 16
Assets, Long-term    
Trading securities 31 30
Other investments 24  
Total assets measured at fair value 1,290 1,401
Liabilities, Short-term    
Derivative instruments (foreign exchange contracts) 2 5
Liabilities Long-term    
Deferred compensation liability 31 30
Total liabilities measured at fair value 33 35
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets Short - term    
Cash equivalents (money market funds) 1,229 1,355
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term    
Trading securities 31 30
Other investments 0  
Total assets measured at fair value 1,260 1,385
Liabilities, Short-term    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities Long-term    
Deferred compensation liability 0 0
Total liabilities measured at fair value 0 0
Significant Other Observable Inputs (Level 2)    
Assets Short - term    
Cash equivalents (money market funds) 0 0
Derivative instruments (foreign exchange contracts) 6 16
Assets, Long-term    
Trading securities 0 0
Other investments 24  
Total assets measured at fair value 30 16
Liabilities, Short-term    
Derivative instruments (foreign exchange contracts) 2 5
Liabilities Long-term    
Deferred compensation liability 31 30
Total liabilities measured at fair value 33 35
Significant Unobservable Inputs (Level 3)    
Assets Short - term    
Cash equivalents (money market funds) 0 0
Derivative instruments (foreign exchange contracts) 0 0
Assets, Long-term    
Trading securities 0 0
Other investments 0  
Total assets measured at fair value 0 0
Liabilities, Short-term    
Derivative instruments (foreign exchange contracts) 0 0
Liabilities Long-term    
Deferred compensation liability 0 0
Total liabilities measured at fair value $ 0 $ 0