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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Apr. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value Assets And Liabilities Measured On Recurring Basis
Assets and liabilities measured at fair value on a recurring basis as of April 30, 2013 were as follows:
 
 
 
 
Fair Value Measurement at April 30, 2013 Using
 
April 30,
2013
 
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)
$
1,878

 
$
1,878

 
$
—

 
$
—

Derivative instruments (foreign exchange contracts)
23

 
—

 
23

 
—

Long-term
 
 
 
 
 
 
 
Trading securities
48

 
48

 
—

 
—

Available-for-sale investments
18

 
18

 
—

 
—

Total assets measured at fair value
$
1,967

 
$
1,944

 
$
23

 
$
—

Liabilities:
 

 
 

 
 

 
 

Short-term
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
5

 
$
—

 
$
5

 
$
—

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
47

 
—

 
47

 
—

Total liabilities measured at fair value
$
52

 
$
—

 
$
52

 
$
—


Assets and liabilities measured at fair value on a recurring basis as of October 31, 2012 were as follows:
 
 
 
 
Fair Value Measurement at October 31, 2012 Using
 
October 31,
2012
 
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)
$
1,834

 
$
1,834

 
$
—

 
$
—

Derivative instruments (foreign exchange and interest rate swap contracts)
7

 
—

 
7

 
—

Long-term
 
 
 
 
 
 
 
Trading securities
50

 
50

 
—

 
—

Total assets measured at fair value
$
1,891

 
$
1,884

 
$
7

 
$
—

Liabilities:
 

 
 

 
 

 
 

Short-term
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
6

 
$
—

 
$
6

 
$
—

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
48

 
—

 
48

 
—

Total liabilities measured at fair value
$
54

 
$
—

 
$
54

 
$
—

 
Impairment of Long-lived assets included in net income
For assets measured at fair value on a non-recurring basis, the following table summarizes the impairments included in net income during the three and six months ended April 30, 2013 and 2012:
 
 
Three Months Ended
 
Six Months Ended
 
April 30,
 
April 30,
 
2013
 
2012
 
2013
 
2012
 
(in millions)
Long-lived assets held and used
$
1

 
$
—

 
$
1

 
$
—

Long-lived assets held for sale
$
—

 
$
—

 
$
1

 
$
—