Fair Value (Tables)

9 Months Ended

Jul. 31, 2012

Fair Value

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	As of July 31, 2012								As of October 31, 2011
	Fair Value Measured Using								Fair Value Measured Using
							Total Balance								Total Balance
	Level 1		Level 2		Level 3				Level 1		Level 2		Level 3
	In millions
Assets
Time deposits	$	—	$	2,993	$	—	$	2,993	$	—	$	5,120	$	—	$	5,120
Money market funds		3,632		—		—		3,632		236		—		—		236
Mutual funds		—		396		—		396		—		—		—		—
Marketable equity securities		35		3		—		38		120		2		—		122
Foreign bonds		7		352		—		359		7		376		—		383
Corporate bonds and other debt securities		3		2		46		51		3		2		48		53
Derivatives:
Interest rate contracts		—		395		—		395		—		593		—		593
Foreign exchange contracts		—		706		—		706		—		269		35		304
Other derivatives		—		2		22		24		—		25		6		31
Total Assets	$	3,677	$	4,849	$	68	$	8,594	$	366	$	6,387	$	89	$	6,842
Liabilities
Derivatives:
Interest rate contracts	$	—	$	37	$	—	$	37	$	—	$	71	$	—	$	71
Foreign exchange contracts		—		440		13		453		—		823		9		832
Other derivatives		—		1		—		1		—		1		—		1
Total Liabilities	$	—	$	478	$	13	$	491	$	—	$	895	$	9	$	904