XML 91 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Details 4) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Reconciliation of the Total Amounts of Unrecognized Tax Benefits      
Beginning of year balance $ 213 $ 272 $ 265
Increases to tax positions taken during the current year 32 28 30
Increases to tax positions taken during prior years 29 20 24
Decreases to tax positions taken during prior years (15) (84) (51)
Decreases due to lapse of statute of limitations (11) (4) (5)
Settlements (6)    
Foreign exchange (13) (19) 9
End of year balance 229 213 272
Unrecognized tax benefits affecting effective tax rate if recognized 79    
Total amount of expense from interest and penalties 23 11 9
Interest income on income tax examination 3 4 $ 4
Accrued interest and penalties on income tax 69 54  
Interest income receivable on income tax examination $ 2 $ 2