DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details)
$ in Millions |
6 Months Ended |
|
Apr. 30, 2017
USD ($)
contracts
|
|---|
| Derivative [Line Items] |
|
| Cash Flow Hedge Ineffectiveness is Immaterial |
not significant
|
| Derivative, Net Liability Position, Aggregate Fair Value |
$ 1
|
| Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Number of Foreign Currency Derivatives Held | contracts |
137
|
| Not Designated as Hedging Instrument [Member] |
|
| Derivative [Line Items] |
|
| Number of Foreign Currency Derivatives Held | contracts |
63
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Sell | British Pound |
|
| Derivative [Line Items] |
|
| Total notional amount |
$ (1)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Sell | Malaysian Ringgit |
|
| Derivative [Line Items] |
|
| Total notional amount |
(7)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Sell | Japanese Yen |
|
| Derivative [Line Items] |
|
| Total notional amount |
(40)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Buy |
|
| Derivative [Line Items] |
|
| Total notional amount |
(3)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Buy | Euro |
|
| Derivative [Line Items] |
|
| Total notional amount |
(46)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Buy | Singapore Dollar |
|
| Derivative [Line Items] |
|
| Total notional amount |
(1)
|
| Foreign Exchange Forward [Member] | Not Designated as Hedging Instrument [Member] | Buy | Other Currency [Member] |
|
| Derivative [Line Items] |
|
| Total notional amount |
(4)
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Sell | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
(13)
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Sell | Japanese Yen | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
(78)
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Sell | Other Currency [Member] | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
(15)
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Buy | Euro | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
0
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Buy | British Pound | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
0
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Buy | Singapore Dollar | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
(9)
|
| Foreign Exchange Forward [Member] | Designated as Hedging Instruments | Buy | Malaysian Ringgit | Cash Flow Hedging |
|
| Derivative [Line Items] |
|
| Total notional amount |
$ (71)
|