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LONG-TERM DEBT (Tables)
3 Months Ended
Jan. 31, 2017
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:
 
 
January 31, 2017
 
October 31, 2016
 
Amortized Principal
 
Swap
 
Total
 
Amortized
Principal
 
Swap
 
Total
 
(in millions)
2017 Senior Notes

 

 

 
100

 
1

 
101

2020 Senior Notes
498

 
14

 
512

 
498

 
15

 
513

2022 Senior Notes
398

 

 
398

 
398

 

 
398

2023 Senior Notes
595

 

 
595

 
595

 

 
595

2026 Senior Notes
297

 

 
297

 
297

 

 
297

Total
$
1,788

 
$
14

 
$
1,802

 
$
1,888

 
$
16

 
$
1,904