XML 36 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details) (USD $)
3 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Financial assets and liabilities measured at fair value on a recurring basis    
Transfers between levels within the fair value hierarchy $ 0  
Fair Value and Carrying Value of Debt    
Fair value, short- and long-term debt 24,800,000,000 22,700,000,000
Carrying value, short- and long-term debt 24,600,000,000 22,600,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 1
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 9,644,000,000 6,838,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 1 | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 9,627,000,000 6,819,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 1 | Marketable equity securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 8,000,000 10,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 1 | Foreign bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 9,000,000 9,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 4,838,000,000 3,377,000,000
Total liabilities, measured at fair value on a recurring basis 567,000,000 654,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Time deposits
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 3,385,000,000 2,221,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Mutual funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 359,000,000 313,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Marketable equity securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 7,000,000 5,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Foreign bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 385,000,000 387,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Other Debt Securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 2,000,000 2,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Interest rate contracts
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 141,000,000 156,000,000
Total liabilities, measured at fair value on a recurring basis 116,000,000 107,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Foreign exchange contracts
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 556,000,000 284,000,000
Total liabilities, measured at fair value on a recurring basis 447,000,000 547,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 2 | Other derivatives
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 3,000,000 9,000,000
Total liabilities, measured at fair value on a recurring basis 4,000,000  
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 3
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 46,000,000 50,000,000
Total liabilities, measured at fair value on a recurring basis 5,000,000 2,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 3 | Other Debt Securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 46,000,000 47,000,000
Fair Value, Measurements, Recurring | Fair Value Measured Using Level 3 | Foreign exchange contracts
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis   3,000,000
Total liabilities, measured at fair value on a recurring basis 5,000,000 2,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 14,528,000,000 10,265,000,000
Total liabilities, measured at fair value on a recurring basis 572,000,000 656,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Time deposits
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 3,385,000,000 2,221,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Money market funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 9,627,000,000 6,819,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Mutual funds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 359,000,000 313,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Marketable equity securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 15,000,000 15,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Foreign bonds
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 394,000,000 396,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Other Debt Securities
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 48,000,000 49,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Interest rate contracts
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 141,000,000 156,000,000
Total liabilities, measured at fair value on a recurring basis 116,000,000 107,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Foreign exchange contracts
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 556,000,000 287,000,000
Total liabilities, measured at fair value on a recurring basis 452,000,000 549,000,000
Fair Value, Measurements, Recurring | Estimate of Fair Value, Fair Value Disclosure | Other derivatives
   
Financial assets and liabilities measured at fair value on a recurring basis    
Total assets, measured at fair value on a recurring basis 3,000,000 9,000,000
Total liabilities, measured at fair value on a recurring basis $ 4,000,000