XML 100 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Fair Value and Carrying Value of Debt      
Transfers   $ 41  
Fair value, short- and long-term debt $ 16,300    
Carrying value, short- and long-term debt 16,100 15,800  
Impairment of long-lived assets held-for-use 0 136 $ 0
Fair Value, Measurements, Recurring | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 11,742 8,536  
Total liabilities 228 192  
Fair Value, Measurements, Recurring | Time deposits | MphasiS      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 74    
Fair Value, Measurements, Recurring | Time deposits | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 4,085 2,473  
Fair Value, Measurements, Recurring | Money market funds | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 6,549 4,592  
Fair Value, Measurements, Recurring | Mutual funds | MphasiS      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 332    
Fair Value, Measurements, Recurring | Mutual funds | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 0 246  
Fair Value, Measurements, Recurring | Equity-related investments | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 17 53  
Fair Value, Measurements, Recurring | Foreign bonds | MphasiS      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 37    
Fair Value, Measurements, Recurring | Foreign bonds | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 287 313  
Fair Value, Measurements, Recurring | Other debt securities | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 35 40  
Fair Value, Measurements, Recurring | Interest rate contracts      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 109 0  
Fair Value, Measurements, Recurring | Interest rate contracts | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total liabilities 6 55  
Fair Value, Measurements, Recurring | Foreign currency contracts | MphasiS      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 9    
Fair Value, Measurements, Recurring | Foreign currency contracts | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 660 816  
Total liabilities 220 137  
Fair Value, Measurements, Recurring | Other derivatives | Fair Value      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 0 3  
Total liabilities 2 0  
Fair Value, Measurements, Recurring | Level 1      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 6,574 4,646  
Fair Value, Measurements, Recurring | Level 1 | Money market funds      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 6,549 4,592  
Fair Value, Measurements, Recurring | Level 1 | Equity-related investments      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 17 46  
Fair Value, Measurements, Recurring | Level 1 | Foreign bonds      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 8 8  
Fair Value, Measurements, Recurring | Level 2      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 5,133 3,850  
Total liabilities 228 192  
Fair Value, Measurements, Recurring | Level 2 | Time deposits      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 4,085 2,473  
Fair Value, Measurements, Recurring | Level 2 | Mutual funds      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 0 246  
Fair Value, Measurements, Recurring | Level 2 | Equity-related investments      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 0 7  
Fair Value, Measurements, Recurring | Level 2 | Foreign bonds      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 279 305  
Fair Value, Measurements, Recurring | Level 2 | Interest rate contracts      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 109 0  
Total liabilities 6 55  
Fair Value, Measurements, Recurring | Level 2 | Foreign currency contracts      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 660 816  
Total liabilities 220 137  
Fair Value, Measurements, Recurring | Level 2 | Other derivatives      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 0 3  
Total liabilities 2 0  
Fair Value, Measurements, Recurring | Level 3      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets 35 40  
Fair Value, Measurements, Recurring | Level 3 | Other debt securities      
Financial assets and liabilities measured at fair value on a recurring basis      
Total assets $ 35 $ 40