XML 99 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
MARKETABLE SECURITIES - Contractual Maturities (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Contractual Maturities of Debt Securities, Amortized Cost      
Amortized cost, due in one year or less $ 35    
Amortized cost, due after one through five years 104    
Amortized cost, due after five through 10 years 87    
Amortized cost, due after 10 years 52    
Amortized cost, mortgage-backed securities 109    
Amortized cost, debt securities 387    
Contractual Maturities of Debt Securities, Fair Value      
Fair value, due in one year or less 34    
Fair value, due after one through five years 103    
Fair value, due after five through 10 years 91    
Fair value, due after 10 years 55    
Fair value, mortgage-backed securities 111    
Fair value, debt securities 394    
Proceeds from the sales of available-for-sale securities 62 $ 120 $ 6
Losses related to impairment write-downs $ 0 $ 0 $ 0