XML 102 R92.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jul. 31, 2017
Oct. 31, 2016
Assets    
Total assets $ 5,309 $ 11,474
Liabilities    
Total liabilities 709 219
Time deposits    
Assets    
Total assets 1,433 4,035
Money market funds    
Assets    
Total assets 3,357 6,495
Equity securities in public companies    
Assets    
Total assets 14 16
Foreign bonds    
Assets    
Total assets 241 180
Other debt securities    
Assets    
Total assets 26 28
Interest rate contracts    
Assets    
Total assets 0 109
Liabilities    
Total liabilities 99 6
Foreign exchange contracts    
Assets    
Total assets 235 611
Liabilities    
Total liabilities 610 211
Other derivatives    
Assets    
Total assets 3 0
Liabilities    
Total liabilities 0 2
Level 1    
Assets    
Total assets 3,380 6,511
Liabilities    
Total liabilities 0 0
Level 1 | Time deposits    
Assets    
Total assets 0 0
Level 1 | Money market funds    
Assets    
Total assets 3,357 6,495
Level 1 | Equity securities in public companies    
Assets    
Total assets 14 16
Level 1 | Foreign bonds    
Assets    
Total assets 9 0
Level 1 | Other debt securities    
Assets    
Total assets 0 0
Level 1 | Interest rate contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 1 | Foreign exchange contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 1 | Other derivatives    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 2    
Assets    
Total assets 1,903 4,935
Liabilities    
Total liabilities 709 219
Level 2 | Time deposits    
Assets    
Total assets 1,433 4,035
Level 2 | Money market funds    
Assets    
Total assets 0 0
Level 2 | Equity securities in public companies    
Assets    
Total assets 0 0
Level 2 | Foreign bonds    
Assets    
Total assets 232 180
Level 2 | Other debt securities    
Assets    
Total assets 0 0
Level 2 | Interest rate contracts    
Assets    
Total assets 0 109
Liabilities    
Total liabilities 99 6
Level 2 | Foreign exchange contracts    
Assets    
Total assets 235 611
Liabilities    
Total liabilities 610 211
Level 2 | Other derivatives    
Assets    
Total assets 3 0
Liabilities    
Total liabilities 0 2
Level 3    
Assets    
Total assets 26 28
Liabilities    
Total liabilities 0 0
Level 3 | Time deposits    
Assets    
Total assets 0 0
Level 3 | Money market funds    
Assets    
Total assets 0 0
Level 3 | Equity securities in public companies    
Assets    
Total assets 0 0
Level 3 | Foreign bonds    
Assets    
Total assets 0 0
Level 3 | Other debt securities    
Assets    
Total assets 26 28
Level 3 | Interest rate contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 3 | Foreign exchange contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 3 | Other derivatives    
Assets    
Total assets 0 0
Liabilities    
Total liabilities $ 0 $ 0