XML 125 R114.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS (Details 2) - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities $ 437.4 $ 1,215.1
Derivative assets 428.0 353.0
Derivative liabilities 78.0 110.0
Transfer from Level 1 to Level 2, assets 0.0 0.0
Transfer from Level 2 to Level 1, assets 0.0 0.0
Transfer from Level 1 to Level 2, liabilities 0.0 0.0
Transfer from Level 2 to Level 1, liabilities 0.0 0.0
Other Assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 428.0 353.0
Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 78.0 110.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 and 2 | U.S. Government Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 82.0 808.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Equity Fund    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 43.0 45.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | Fixed Income Funds    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities   10.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 37.0 741.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Total liabilities 78.0 110.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 353.0 319.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 60.0 81.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 50.0 18.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative liabilities 18.0 29.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Derivative assets 25.0 16.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 31.0 34.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 124.0 172.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-Backed Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 110.0 146.0
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 and 3 | International Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 47.0  
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | International Debt Securities    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 29.0  
Total Estimated Fair Value | Assets and Liabilities Measured at Fair Value on a Recurring Basis    
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis    
Marketable securities 437.0 1,215.0
Total assets $ 865.0 $ 1,568.0