Fair Value (Tables)

6 Months Ended

Apr. 30, 2014

Fair Value

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	As of April 30, 2014								As of October 31, 2013
	Fair Value Measured Using								Fair Value Measured Using
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
	In millions
Assets
Time deposits	$	—	$	3,360	$	—	$	3,360	$	—	$	2,221	$	—	$	2,221
Money market funds		8,911		—		—		8,911		6,819		—		—		6,819
Mutual funds		—		323		—		323		—		313		—		313
Marketable equity securities		15		4		—		19		10		5		—		15
Foreign bonds		9		392		—		401		9		387		—		396
Other debt securities		—		2		46		48		—		2		47		49
Derivatives:
Interest rate contracts		—		114		—		114		—		156		—		156
Foreign exchange contracts		—		246		—		246		—		284		3		287
Other derivatives		—		3		—		3		—		9		—		9
Total assets	$	8,935	$	4,444	$	46	$	13,425	$	6,838	$	3,377	$	50	$	10,265
Liabilities
Derivatives:
Interest rate contracts	$	—	$	111	$	—	$	111	$	—	$	107	$	—	$	107
Foreign exchange contracts		—		589		3		592		—		547		2		549
Other derivatives		—		2		—		2		—		—		—		—
Total liabilities	$	—	$	702	$	3	$	705	$	—	$	654	$	2	$	656