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Fair Value (Details) (USD $)
In Millions
Apr. 30, 2011
Oct. 31, 2010
Fair Value Measured Using Level 1
   
Assets    
Money market funds $ 807 $ 971
Marketable equity securities 8 11
Foreign bonds 8 8
Corporate bonds and other debt securities 3 3
Total Assets, measured at fair value on a recurring basis 826 993
Fair Value Measured Using Level 2
   
Assets    
Time deposits 7,928 6,598
Commercial paper 325  
Marketable equity securities 2 3
Foreign bonds 388 365
Corporate bonds and other debt securities 2 6
Interest rate contracts - assets 507 735
Foreign exchange contracts - assets 85 150
Other derivatives - assets 8 5
Total Assets, measured at fair value on a recurring basis 9,245 7,862
Liabilities    
Interest rate contracts - liabilities 63 89
Foreign exchange contracts - liabilities 1,598 880
Total Liabilities, measured at fair value on a recurring basis 1,661 969
Fair Value Measured Using Level 3
   
Assets    
Corporate bonds and other debt securities 49 50
Foreign exchange contracts - assets 23 32
Other derivatives - assets 13 6
Total Assets, measured at fair value on a recurring basis 85 88
Liabilities    
Foreign exchange contracts - liabilities 1 10
Total Liabilities, measured at fair value on a recurring basis 1 10
Total Balance, measured at fair value on a recurring basis
   
Assets    
Time deposits 7,928 6,598
Commercial paper 325  
Money market funds 807 971
Marketable equity securities 10 14
Foreign bonds 396 373
Corporate bonds and other debt securities 54 59
Interest rate contracts - assets 507 735
Foreign exchange contracts - assets 108 182
Other derivatives - assets 21 11
Total Assets, measured at fair value on a recurring basis 10,156 8,943
Liabilities    
Interest rate contracts - liabilities 63 89
Foreign exchange contracts - liabilities 1,599 890
Total Liabilities, measured at fair value on a recurring basis $ 1,662 $ 979