XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Jan. 31, 2013
Oct. 31, 2012
Contractual maturities of short-term and long-term investments in available-for-sale debt securities, Cost    
Due in less than one year $ 423  
Due in one to five years 18  
Due in more than five years 368  
Total debt securities, at cost 809  
Contractual maturities of short-term and long-term investments in available-for-sale debt securities, Fair value    
Due in less than one year 423  
Due in one to five years 18  
Due in more than five years 447  
Total debt securities, at estimated fair value 888  
Equity securities in privately held companies
   
Investment Holdings    
Included in long-term financing receivables and other assets $ 51 $ 51