XML 75 R64.htm IDEA: XBRL DOCUMENT v3.19.2
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Derivative        
Gain (loss) reclassified from accumulated other comprehensive income (loss) into cost of sales $ 1 $ (1) $ 6 $ (6)
Cash Flow Hedging | Cost of Sales        
Derivative        
Cash flow hedge net gain to be reclassified within next Twelve Months 8      
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts | Accumulated Other Comprehensive Income (Loss)        
Derivative        
Gain (loss) recognized in accumulated other comprehensive loss 4 8 2 3
Derivatives Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contracts | Cost of Sales        
Derivative        
Gain (loss) reclassified from accumulated other comprehensive income (loss) into cost of sales 1 (1) 6 (6)
Gain (loss) recognized in other income (expense) (1) 0 1 0
Derivatives Not Designated as Hedging Instruments | Other income (expense)        
Derivative        
Gain (loss) recognized in other income (expense) $ 0 $ (2) $ (2) $ (2)