DERIVATIVES (Details) $ in Millions |
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3 Months Ended |
6 Months Ended |
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Oct. 20, 2014
USD ($)
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Apr. 30, 2016
USD ($)
contracts
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Apr. 30, 2015
USD ($)
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Apr. 30, 2016
USD ($)
contracts
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Apr. 30, 2015
USD ($)
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Feb. 01, 2016
USD ($)
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Jul. 01, 2012
USD ($)
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Aug. 09, 2011
USD ($)
contracts
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Nov. 25, 2008
USD ($)
contracts
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| Derivative Instruments and Hedging Activities Disclosure |
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| Gain (loss) recognized in accumulated other comprehensive income (loss) |
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$ (13)
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$ (9)
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| Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position |
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$ 10
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$ 10
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| Derivative Contracts |
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| Foreign exchange forward contracts designated as cash flow hedge (in units) | contracts |
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62
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62
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| Foreign exchange forward contracts not designated as hedges (in units) | contracts |
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158
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158
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| Senior Notes 2020 |
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| Terminated Interest Rate Swaps |
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| Number of Interest Rate Swap Contracts Designated as Fair Value Hedges Terminated (in units) | contracts |
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5
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| Notional Amount of Terminated Interest Rate Swaps |
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$ 500
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| Amount to be amortized on terminated interest rates swaps |
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$ 17
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$ 17
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| Senior Notes 2017 |
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| Terminated Interest Rate Swaps |
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| Number of Interest Rate Swap Contracts Designated as Fair Value Hedges Terminated (in units) | contracts |
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2
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| Notional Amount of Terminated Interest Rate Swaps |
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$ 400
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| Amount to be amortized on terminated interest rates swaps |
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1
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1
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| Derivative Instruments and Hedging Activities Disclosure |
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| Debt instrument face amount |
$ 600
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100
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100
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| Amount of extinguishment of debt |
$ 500
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| Treasury Lock | Senior Notes 2022 | Cash Flow Hedging |
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| Derivative Instruments and Hedging Activities Disclosure |
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| Notional amount of interest rate swap contract |
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$ 400
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| Remaining gain to be amortized on derivative |
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2
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2
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| Interest Rate Swap [Member] | Cash Flow Hedging |
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| Derivative Instruments and Hedging Activities Disclosure |
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| Notional amount of interest rate swap contract |
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$ 300
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| Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss) | Interest Rate Swap [Member] | Cash Flow Hedging |
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| Derivative Instruments and Hedging Activities Disclosure |
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| Gain (loss) recognized in accumulated other comprehensive income (loss) |
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$ (3)
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$ 0
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$ (3)
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$ 0
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