Fair Value (Tables)

3 Months Ended

Jan. 31, 2014

Fair Value

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	As of January 31, 2014								As of October 31, 2013
	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	$	—	$	3,385	$	—	$	3,385	$	—	$	2,221	$	—	$	2,221
Money market funds		9,627		—		—		9,627		6,819		—		—		6,819
Mutual funds		—		359		—		359		—		313		—		313
Marketable equity securities		8		7		—		15		10		5		—		15
Foreign bonds		9		385		—		394		9		387		—		396
Other debt securities		—		2		46		48		—		2		47		49
Derivatives:
Interest rate contracts		—		141		—		141		—		156		—		156
Foreign exchange contracts		—		556		—		556		—		284		3		287
Other derivatives		—		3		—		3		—		9		—		9
Total assets	$	9,644	$	4,838	$	46	$	14,528	$	6,838	$	3,377	$	50	$	10,265
Liabilities
Derivatives:
Interest rate contracts	$	—	$	116	$	—	$	116	$	—	$	107	$	—	$	107
Foreign exchange contracts		—		447		5		452		—		547		2		549
Other derivatives		—		4		—		4		—		—		—		—
Total liabilities	$	—	$	567	$	5	$	572	$	—	$	654	$	2	$	656