XML 128 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Cash Flow Hedges    
Cash flow hedge loss recorded in OCI to be reclassified within twelve months $ 4  
Maximum maturity of cash flow hedge interest rate and cross-currency interest rate contracts 35 months  
Gains or losses reclassified from OCI to earnings $ 0  
Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedging Instruments    
Cash Flow Hedges    
Notional amount of cash flow hedge derivatives 2,800 $ 3,050
Cross-Currency Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedging Instruments    
Cash Flow Hedges    
Notional amount of cash flow hedge derivatives $ 60 $ 70