XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jan. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value Assets And Liabilities Measured On Recurring Basis
Assets and liabilities measured at fair value on a recurring basis as of January 31, 2013 were as follows:
 
 
 
 
Fair Value Measurement at January 31, 2013 Using
 
January 31,
2013
 
Quoted Prices
 in Active
 Markets for
 Identical Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant
 Unobservable
 Inputs
 (Level 3)
 
(in millions)
Assets:
 

 
 

 
 

 
 

Short-term
 

 
 

 
 

 
 

Cash equivalents (money market funds)
$
1,884

 
$
1,884

 
$

 
$

Derivative instruments (foreign exchange contracts)
23

 

 
23

 

Long-term
 
 
 
 
 
 
 
Trading securities
46

 
46

 

 

Available-for-sale investments
20

 
20

 

 

Total assets measured at fair value
$
1,973

 
$
1,950

 
$
23

 
$

Liabilities:
 

 
 

 
 

 
 

Short-term
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
10

 
$

 
$
10

 
$

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
45

 

 
45

 

Total liabilities measured at fair value
$
55

 
$

 
$
55

 
$


Assets and liabilities measured at fair value on a recurring basis as of October 31, 2012 were as follows:
 
 
 
 
Fair Value Measurement at October 31, 2012 Using
 
October 31,
2012
 
Quoted Prices
 in Active
 Markets for
 Identical Assets
 (Level 1)
 
Significant
 Other
 Observable
 Inputs
 (Level 2)
 
Significant
 Unobservable
 Inputs
 (Level 3)
 
(in millions)
Assets:
 

 
 

 
 

 
 

Short-term
 

 
 

 
 

 
 

Cash equivalents (money market funds)
$
1,834

 
$
1,834

 
$

 
$

Derivative instruments (foreign exchange and interest rate swap contracts)
7

 

 
7

 

Long-term
 
 
 
 
 
 
 
Trading securities
50

 
50

 

 

Available-for-sale investments

 

 

 

Total assets measured at fair value
$
1,891

 
$
1,884

 
$
7

 
$

Liabilities:
 

 
 

 
 

 
 

Short-term
 
 
 
 
 
 
 
Derivative instruments (foreign exchange contracts)
$
6

 
$

 
$
6

 
$

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
48

 

 
48

 

Total liabilities measured at fair value
$
54

 
$

 
$
54

 
$

 
Impairment of Long-lived assets included in net income
For assets measured at fair value on a non-recurring basis, the following table summarizes the impairments included in net income during the three months ended January 31, 2013 and 2012:
 
 
Three Months Ended
 
 
January 31,
 
 
2013
 
2012
 
 
(in millions)
Long-lived assets held and used
$

 
$

 
Long-lived assets held for sale
1