XML 82 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash equivalents and available-for-sale investments      
Cost, Total $ 9,155 $ 5,861  
Gross Unrealized Gain 91 70  
Gross Unrealized Loss (17) (21)  
Estimated Fair Value, Total 9,229 5,910  
Total cash equivalents
     
Cash equivalents and available-for-sale investments      
Cost, Cash Equivalents 8,332 5,348  
Estimated Fair Value, Cash Equivalents 8,332 5,348  
Time deposits
     
Cash equivalents and available-for-sale investments      
Cost, Cash Equivalents 3,633 5,112  
Estimated Fair Value, Cash Equivalents 3,633 5,112  
Money market funds
     
Cash equivalents and available-for-sale investments      
Cost, Cash Equivalents 4,630 236  
Estimated Fair Value, Cash Equivalents 4,630 236  
Mutual funds
     
Cash equivalents and available-for-sale investments      
Cost, Cash Equivalents 69    
Estimated Fair Value, Cash Equivalents 69    
Total debt securities
     
Cash equivalents and available-for-sale investments      
Cost, Investments 773 399  
Gross Unrealized Gain 82 66  
Gross Unrealized Loss (17) (21)  
Estimated Fair Value, Investments 838 444  
Gross unrealized loss of debt securities in a continuous loss position for more than 12 months 17 21  
Time deposits, debt securities
     
Cash equivalents and available-for-sale investments      
Cost, Investments 8 8  
Estimated Fair Value, Investments 8 8  
Foreign bonds
     
Cash equivalents and available-for-sale investments      
Cost, Investments 303 317  
Gross Unrealized Gain 82 66  
Estimated Fair Value, Investments 385 383  
Corporate bonds and other debt securities
     
Cash equivalents and available-for-sale investments      
Cost, Investments 62 74  
Gross Unrealized Loss (17) (21)  
Estimated Fair Value, Investments 45 53  
Mutual funds
     
Cash equivalents and available-for-sale investments      
Cost, Investments 400    
Estimated Fair Value, Investments 400    
Equity securities in public companies
     
Cash equivalents and available-for-sale investments      
Cost, Investments 50 114  
Gross Unrealized Gain 9 4  
Estimated Fair Value, Investments 59 118  
Cash and Cash Equivalents
     
Cash equivalents and available-for-sale investments      
Interest income $ 155 $ 167 $ 111