XML 92 R72.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES (Effect on Statement of Operations) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Interest Rate Swap [Member]      
Derivative [Line Items]      
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI $ (26)    
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Contract [Member] | Other Income (Expense) [Member]      
Derivative [Line Items]      
Gain (loss) recognized in other income (expense), net (3) $ 4 $ (5)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Derivative [Line Items]      
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 26 23 0
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accumulated Other Comprehensive Income (Loss) [Member]      
Derivative [Line Items]      
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 6 (3) (5)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cost of Products and Services [Member]      
Derivative [Line Items]      
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: 0 (3) (1)
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Selling, General and Administrative Expenses [Member]      
Derivative [Line Items]      
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: 2 (1) (2)
Direct expense [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cost of Products and Services [Member]      
Derivative [Line Items]      
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness 0 2 3
Amortization [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Cost of Products and Services [Member]      
Derivative [Line Items]      
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness 1 1 0
Amortization [Member] | Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Selling, General and Administrative Expenses [Member]      
Derivative [Line Items]      
Gain (Loss) on Components Excluded from Assessment of Price Risk Cash Flow Hedge Effectiveness $ 1 $ 0 $ 0