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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jul. 31, 2019

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, 2019 were as follows:

 

					Fair Value Measurement at July 31, 2019 Using
	July 31, 2019				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)	$	983			$	983			$	—			$	—
Derivative instruments (foreign exchange contracts)	10				—				10				—
Long-term
Trading securities	30				30				—				—
Other investments	24				—				24				—
Total assets measured at fair value	$	1,047			$	1,013			$	34			$	—
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	5			$	—			$	5			$	—
Long-term
Deferred compensation liability	30				—				30				—
Total liabilities measured at fair value	$	35			$	—			$	35			$	—

Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2018 were as follows:

					Fair Value Measurement at October 31, 2018 Using
	October 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)	$	1,355			$	1,355			$	—			$	—
Derivative instruments (foreign exchange contracts)	16				—				16				—
Long-term
Trading securities	30				30				—				—
Total assets measured at fair value	$	1,401			$	1,385			$	16			$	—
Liabilities:
Short-term
Derivative instruments (foreign exchange contracts)	$	5			$	—			$	5			$	—
Long-term
Deferred compensation liability	30				—				30				—
Total liabilities measured at fair value	$	35			$	—			$	35			$	—

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- References

No definition available.

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- 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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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