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Fair Value (Tables)
12 Months Ended
Oct. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following table presents the Company's assets and liabilities that are measured at fair value on a recurring basis:
 
As of October 31, 2016
 
As of October 31, 2015
 
Fair Value
Measured Using
 
 
 
Fair Value
Measured Using
 
 
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
In millions
Assets
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Cash Equivalents and Investments:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Time deposits
$

 
$
4,085

 
$

 
$
4,085

 
$

 
$
2,473

 
$

 
$
2,473

Money market funds
6,549

 

 

 
6,549

 
4,592

 

 

 
4,592

Mutual funds

 

 

 

 

 
246

 

 
246

Equity securities in public companies
17

 

 

 
17

 
46

 
7

 

 
53

Foreign bonds
8

 
279

 

 
287

 
8

 
305

 

 
313

Other debt securities

 

 
35

 
35

 

 

 
40

 
40

Derivative Instruments:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Interest rate contracts

 
109

 

 
109

 

 

 

 

Foreign exchange contracts

 
660

 

 
660

 

 
816

 

 
816

Other derivatives

 

 

 

 

 
3

 

 
3

Total assets
$
6,574

 
$
5,133

 
$
35

 
$
11,742

 
$
4,646

 
$
3,850

 
$
40

 
$
8,536

Liabilities
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Derivative Instruments:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Interest rate contracts
$

 
$
6

 
$

 
$
6

 
$

 
$
55

 
$

 
$
55

Foreign exchange contracts

 
220

 

 
220

 

 
137

 

 
137

Other derivatives

 
2

 

 
2

 

 

 

 

Total liabilities
$

 
$
228

 
$

 
$
228

 
$

 
$
192

 
$

 
$
192