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LONG-TERM DEBT (Tables)
9 Months Ended
Jul. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Senior Notes and Related Interest Rate Swaps
The following table summarizes the company’s long-term senior notes and the related interest rate swaps:
 
 
July 31, 2016
 
October 31, 2015
 
Amortized Principal
 
Swap
 
Total
 
Amortized
Principal
 
Swap
 
Total
 
(in millions)
2017 Senior Notes
$
100

 
$
1

 
$
101

 
$
100

 
$
2

 
$
102

2020 Senior Notes
499

 
16

 
515

 
499

 
19

 
518

2022 Senior Notes
400

 

 
400

 
399

 

 
399

2023 Senior Notes
598

 

 
598

 
598

 

 
598

Total
$
1,597

 
$
17

 
$
1,614

 
$
1,596

 
$
21

 
$
1,617