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LONG-TERM DEBT (Tables)
9 Months Ended
Jul. 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:
 
 
July 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

 
12

 
510

 
498

 
15

 
513

2022 Senior Notes
398

 
—

 
398

 
398

 
—

 
398

2023 Senior Notes
596

 
—

 
596

 
595

 
—

 
595

2026 Senior Notes
297

 
—

 
297

 
297

 
—

 
297

Total
$
1,789

 
$
12

 
$
1,801

 
$
1,888

 
$
16

 
$
1,904