XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Recurring, Level 3 Measurements (Details) - Assets and Liabilities Measured at Fair Value on a Recurring Basis - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Fair Value, Recurring, Level 3 Measurements from Available for Sale Marketable Securities        
Beginning of period balance $ 40   $ 29  
Purchases   $ 30 25 $ 30
Principal payments (8)   (16)  
Change in unrealized gain (loss) 2 1 (4) 1
End of period balance $ 34 $ 31 $ 34 $ 31