XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS, Fair value measures and impairments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Oct. 31, 2020
Investments          
Impairment of Investments $ 0 $ 0 $ 0 $ 0  
Long-Lived Assets          
Carrying value of impaired long-lived assets held for use 2 98 2 98  
Fair value of impaired long-lived assets held for use 0 0 0 0  
Impairment of Long-Lived Assets Held-for-use     2 98  
Impairment of Long-Lived assets Held for sale 0 0 0 0  
Equity Securities          
Impairment of non-marketable securities 0 0 0 0  
Unrealized gain (loss) on equity securities     19 26  
Non-marketable equity securities carrying amount $ 130   $ 130   $ 103
Measurement Input, Asset Volatility          
Contingent Consideration Liability          
Business Combination Contingent Consideration Liability Measurement Input 54.90%   54.90%    
Measurement Input, Revenue Volatility | Minimum          
Contingent Consideration Liability          
Business Combination Contingent Consideration Liability Measurement Input 10.40%   10.40%    
Measurement Input, Revenue Volatility | Maximum          
Contingent Consideration Liability          
Business Combination Contingent Consideration Liability Measurement Input 12.80%   12.80%    
Fair Value, Nonrecurring          
Equity Securities          
Unrealized gain (loss) on equity securities $ 11 (1) $ 11 $ 26  
Fair Value, Measurements, Recurring          
Equity Securities          
Unrealized gain (loss) on equity securities $ (3) $ 0 $ 8