SEGMENT INFORMATION - Reconciliation of Reportable Results (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Apr. 30, 2015
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Apr. 30, 2014
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Apr. 30, 2015
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Apr. 30, 2014
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Reconciliation of Operating Profit (Loss) from Segments to Consolidated | ||||
Total reportable segments’ income from operations | $ 169us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $ 167us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $ 345us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $ 360us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
Acceleration of share-based compensation expense related to workforce reduction | (1)a_Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction | 0a_Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction | (2)a_Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction | 0a_Accelerationofsharebasedcompensationexpenserelatedtoworkforcereduction |
Transformational initiatives | (17)a_TransformationalPrograms | (8)a_TransformationalPrograms | (29)a_TransformationalPrograms | (11)a_TransformationalPrograms |
Amortization of intangible | (38)us-gaap_AmortizationOfIntangibleAssets | (49)us-gaap_AmortizationOfIntangibleAssets | (81)us-gaap_AmortizationOfIntangibleAssets | (98)us-gaap_AmortizationOfIntangibleAssets |
Acquisition and integration costs | (1)us-gaap_BusinessCombinationAcquisitionRelatedCosts | (2)us-gaap_BusinessCombinationAcquisitionRelatedCosts | (2)us-gaap_BusinessCombinationAcquisitionRelatedCosts | (8)us-gaap_BusinessCombinationAcquisitionRelatedCosts |
Business exit and divestiture costs (primarily our NMR business) | (8)us-gaap_BusinessExitCosts1 | 0us-gaap_BusinessExitCosts1 | (11)us-gaap_BusinessExitCosts1 | 0us-gaap_BusinessExitCosts1 |
Pre-separation costs | 0a_Onetimeandpreseparationcosts | (2)a_Onetimeandpreseparationcosts | 0a_Onetimeandpreseparationcosts | (4)a_Onetimeandpreseparationcosts |
Other | 3a_Other | (2)a_Other | 2a_Other | (1)a_Other |
Interest income | 2us-gaap_InvestmentIncomeInterest | 2us-gaap_InvestmentIncomeInterest | 4us-gaap_InvestmentIncomeInterest | 4us-gaap_InvestmentIncomeInterest |
Interest expense | (17)us-gaap_InterestExpenseDeposits | (30)us-gaap_InterestExpenseDeposits | (33)us-gaap_InterestExpenseDeposits | (59)us-gaap_InterestExpenseDeposits |
Other income (expense), net | 4us-gaap_OtherNonoperatingIncomeExpense | 3us-gaap_OtherNonoperatingIncomeExpense | 16us-gaap_OtherNonoperatingIncomeExpense | 3us-gaap_OtherNonoperatingIncomeExpense |
Unallocated corporate charges | 0a_Unallocatedcorporatecharges | (10)a_Unallocatedcorporatecharges | 0a_Unallocatedcorporatecharges | (20)a_Unallocatedcorporatecharges |
Income from continuing operations before taxes | $ 96us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $ 69us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $ 209us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $ 166us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
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- Definition
Acceleration of sharebased compensation expense related to workforce reduction No definition available.
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- Definition
One time and pre separation costs No definition available.
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- Definition
Amount of an item in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, discontinued operations. No definition available.
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- Definition
The charge against earnings in the period, comprised of costs associated with restructuring activities not otherwise specified in the taxonomy that are not part of a specific plan as required by GAAP. No definition available.
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- Definition
Unallocated corporate charges are overhead costs for centralized services which remain after a business disposal. No definition available.
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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