XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
FAIR VALUE MEASUREMENTS, Fair value of assets and liabilities measured on a recurring basis (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Oct. 31, 2021
Jan. 31, 2021
Oct. 31, 2020
Assets        
Short term investments $ 45 $ 91    
Liabilities        
Contingent Consideration 92 89 $ 0 $ 0
Fair Value, Measurements, Recurring        
Assets        
Total assets measured at fair value 592 1,084    
Total liabilities measured at fair value 134 128    
Fair Value, Measurements, Recurring | Other Current Assets        
Assets        
Cash equivalents (money market funds) 465 919    
Derivative instruments (foreign exchange contracts) 16 9    
Short term investments 45 91    
Fair Value, Measurements, Recurring | Other assets        
Assets        
Trading securities 37 34    
Other investments 29 31    
Fair Value, Measurements, Recurring | Other accrued liabilities        
Liabilities        
Derivative instruments (foreign exchange contracts) 5 5    
Contingent Consideration 65 62    
Fair Value, Measurements, Recurring | Other long-term liabilities        
Liabilities        
Deferred compensation liability 37 34    
Contingent Consideration 27 27    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)        
Assets        
Total assets measured at fair value 542 1,036    
Total liabilities measured at fair value 0 0    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Current Assets        
Assets        
Cash equivalents (money market funds) 465 919    
Derivative instruments (foreign exchange contracts) 0 0    
Short term investments 40 83    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other assets        
Assets        
Trading securities 37 34    
Other investments 0 0    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other accrued liabilities        
Liabilities        
Derivative instruments (foreign exchange contracts) 0 0    
Contingent Consideration 0 0    
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other long-term liabilities        
Liabilities        
Deferred compensation liability 0 0    
Contingent Consideration 0 0    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)        
Assets        
Total assets measured at fair value 50 48    
Total liabilities measured at fair value 42 39    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Current Assets        
Assets        
Cash equivalents (money market funds) 0 0    
Derivative instruments (foreign exchange contracts) 16 9    
Short term investments 5 8    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other assets        
Assets        
Trading securities 0 0    
Other investments 29 31    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other accrued liabilities        
Liabilities        
Derivative instruments (foreign exchange contracts) 5 5    
Contingent Consideration 0 0    
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other long-term liabilities        
Liabilities        
Deferred compensation liability 37 34    
Contingent Consideration 0 0    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)        
Assets        
Total assets measured at fair value 0 0    
Total liabilities measured at fair value 92 89    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other Current Assets        
Assets        
Cash equivalents (money market funds) 0 0    
Derivative instruments (foreign exchange contracts) 0 0    
Short term investments 0 0    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other assets        
Assets        
Trading securities 0 0    
Other investments 0 0    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other accrued liabilities        
Liabilities        
Derivative instruments (foreign exchange contracts) 0 0    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other accrued liabilities | Resolution Bioscience, Inc.        
Liabilities        
Contingent Consideration 65 62    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other long-term liabilities        
Liabilities        
Deferred compensation liability 0 0    
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other long-term liabilities | Resolution Bioscience, Inc.        
Liabilities        
Contingent Consideration $ 27 $ 27