XML 54 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Oct. 31, 2013
Fair Value Disclosures [Abstract]  
Fair Value Assets And Liabilities Measured On Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis as of October 31, 2013 were as follows:

 
 
 
Fair Value Measurement at
October 31, 2013 Using
 
October 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)
$
1,968

 
$
1,968

 
$

 
$

Derivative instruments (foreign exchange contracts)
7

 

 
7

 

Long-term
 
 
 
 
 
 
 
Trading securities
51

 
51

 

 

Available-for-sale investments
25

 
25

 

 

Total assets measured at fair value
$
2,051

 
$
2,044

 
$
7

 
$

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

 
$

 
$
6

 
$

Long-term
 
 
 
 
 
 
 
Deferred compensation liability
51

 

 
51

 

Total liabilities measured at fair value
$
57

 
$

 
$
57

 
$



Financial 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

 

 

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 for the years ended October 31, 2013 and 2012:

 
Years Ended
October 31,
 
2013
 
2012
 
(in millions)
Long-lived assets held and used
$
2

 
$
1

Long-lived assets held for sale
$
1

 
$