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FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Jul. 31, 2016
Fair Value Disclosures [Abstract]  
Fair Value Assets And Liabilities Measured On Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis as of July 31, 2016 were as follows:
 
 
 
 
Fair Value Measurement at July 31, 2016 Using
 
July 31,
2016
 
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)
$
1,398

 
$
1,398

 
$

 
$

Derivative instruments (foreign exchange contracts)
5

 

 
5

 

Long-term
 
 
 
 
 
 
 
Trading securities
31

 
31

 

 

Total assets measured at fair value
$
1,434

 
$
1,429

 
$
5

 
$

Liabilities:
 

 
 

 
 

 
 

Short-term
 
 
 
 
 
 
 
Derivative instruments (foreign exchange and interest rate swap contracts)
$
22

 
$

 
$
22

 
$

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
31

 

 
31

 

Total liabilities measured at fair value
$
53

 
$

 
$
53

 
$


Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2015 were as follows:
 
 
 
 
Fair Value Measurement at October 31, 2015 Using
 
October 31,
2015
 
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)
$
1,411

 
$
1,411

 
$

 
$

Derivative instruments (foreign exchange contracts)
4

 

 
4

 

Long-term
 
 
 
 
 
 
 
Trading securities
35

 
35

 

 

Total assets measured at fair value
$
1,450

 
$
1,446

 
$
4

 
$

Liabilities:
 

 
 

 
 

 
 

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

 
$

 
$
5

 
$

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
35

 

 
35

 

Total liabilities measured at fair value
$
40

 
$

 
$
40

 
$