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Financial Instruments (Tables)
 6 Months Ended
Apr. 30, 2014
Financial Instruments  
Schedule of cash equivalents and available-for-sale investments

 

 

 
   As of April 30, 2014   As of October 31, 2013  
 
   Cost   Gross
Unrealized
Gain		   Gross
Unrealized
Loss		   Fair
Value		   Cost   Gross
Unrealized
Gain		   Gross
Unrealized
Loss		   Fair
Value		  
 
   In millions
  

Cash Equivalents

                                                  

Time deposits

   $ 3,313   $ —   $ —   $ 3,313   $ 2,207   $ —   $ —   $ 2,207  

Money market funds

     8,911     —     —     8,911     6,819     —     —     6,819  

Mutual funds

     130     —     —     130     13     —     —     13  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total cash equivalents

     12,354     —     —     12,354     9,039     —     —     9,039  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Available-for-Sale Investments

                                                  

Debt securities:

                                                  

Time deposits

     47     —     —     47     14     —     —     14  

Foreign bonds

     316     85     —     401     310     86     —     396  

Other debt securities

     62     —     (14 )   48     64     —     (15 )   49  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total debt securities

     425     85     (14 )   496     388     86     (15 )   459  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Equity securities:

                                                  

Mutual funds

     193     —     —     193     300     —     —     300  

Equity securities in public companies

     11     4     —     15     5     6     —     11  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total equity securities

     204     4     —     208     305     6     —     311  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total available-for-sale investments

     629     89     (14 )   704     693     92     (15 )   770  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total cash equivalents and available-for-sale investments

   $ 12,983   $ 89   $ (14 ) $ 13,058   $ 9,732   $ 92   $ (15 ) $ 9,809  
                                   
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                                   
Schedule of contractual maturities of short- and long-term investments in available-for-sale debt securities

 

 

 
   As of
April 30,
2014		  
 
   Cost   Fair
Value		  
 
   In millions
  

Due in one to five years

   $ 33   $ 33  

Due in more than five years

     392     463  
           
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 425   $ 496  
           
​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
           
Schedule of gross notional and fair value of derivative instruments in the Consolidated Condensed Balance Sheets

 

 

 
   As of April 30, 2014   As of October 31, 2013  
 
   Gross
Notional(1)		   Other
Current
Assets		   Long-Term
Financing
Receivables
and Other
Assets		   Other
Accrued
Liabilities		   Long-Term
Other
Liabilities		   Gross
Notional(1)		   Other
Current
Assets		   Long-Term
Financing
Receivables
and Other
Assets		   Other
Accrued
Liabilities		   Long-Term
Other
Liabilities		  
 
   In millions
  

Derivatives designated as hedging instruments

                                                              

Fair value hedges:

                                                              

Interest rate contracts

   $ 10,550   $ 3   $ 111   $ —   $ 111   $ 11,100   $ 31   $ 125   $ —   $ 107  

Cash flow hedges:

                                                              

Foreign exchange contracts

     20,144     82     32     349     138     22,463     79     40     341     80  

Net investment hedges:

                                                              

Foreign exchange contracts

     1,975     30     41     13     19     1,920     30     40     20     12  
                                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total derivatives designated as hedging instruments

     32,669     115     184     362     268     35,483     140     205     361     199  
                                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Derivatives not designated as hedging instruments

                                                              

Foreign exchange contracts

     12,535     36     25     51     22     16,048     72     26     76     20  

Other derivatives

     337     2     1     2     —     344     8     1     —     —  
                                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total derivatives not designated as hedging instruments

     12,872     38     26     53     22     16,392     80     27     76     20  
                                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total derivatives

   $ 45,541   $ 153   $ 210   $ 415   $ 290   $ 51,875   $ 220   $ 232   $ 437   $ 219  
                                           
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                                           
(1)
Represents the amount of contracts that were outstanding as of April 30, 2014 and October 31, 2013, respectively.
Schedule of information related to the potential effect of entity's master netting agreements and collateral security agreements

 

 

 
   As of April 30, 2014  
 
   In the Consolidated Condensed Balance Sheets    
  
 
   (i)
   (ii)
   (iii) = (i)-(ii)
   (iv)
   (v)
   (vi) = (iii)-(iv)-(v)
  
 
    
    
    
   Gross Amounts Not
Offset		    
  
 
   Gross Amount
Recognized		   Gross Amount
Offset		   Net Amount
Presented		   Derivatives   Financial
Collateral		   Net Amount  
 
   In millions
  

Derivative assets

   $ 363   $ —   $ 363   $ 336   $ 15   $ 12  

Derivative liabilities

   $ 705   $ —   $ 705   $ 336   $ 254 (1) $ 115  
(1)
Of the $254 million of collateral posted, $15 million was through re-use of counterparty cash collateral and $239 million was in cash.

 
   As of October 31, 2013  
 
   In the Consolidated Condensed Balance Sheets    
  
 
   (i)
   (ii)
   (iii) = (i)-(ii)
   (iv)
   (v)
   (vi) = (iii)-(iv)-(v)
  
 
    
    
    
   Gross Amounts Not
Offset		    
  
 
   Gross Amount
Recognized		   Gross Amount
Offset		   Net Amount
Presented		   Derivatives   Financial
Collateral		   Net Amount  
 
   In millions
  

Derivative assets

   $ 452   $ —   $ 452   $ 372   $ 30   $ 50  

Derivative liabilities

   $ 656   $ —   $ 656   $ 372   $ 283 (1) $ 1  
(1)
Of the $283 million of collateral posted, $30 million was through re-use of counterparty cash collateral and $253 million was in cash.
Schedule of before-tax effect of derivative instruments and related hedged items in fair value hedging relationships

 

 

 
   Gain (Loss) Recognized in Earnings on Derivative and Related Hedged Item  
Derivative Instrument
  Location   Three
months
ended
April 30,
2014		   Six
months
ended
April 30,
2014		   Hedged Item   Location   Three
months
ended
April 30,
2014		   Six
months
ended
April 30,
2014		  
 
    
   In millions
    
    
   In millions
  

Interest rate contracts

   Interest and other, net   $ (22 ) $ (46 ) Fixed-rate debt   Interest and other, net   $ 22   $ 46  

 

 
   Gain (Loss) Recognized in Earnings on Derivative and Related Hedged Item  
Derivative Instrument
  Location   Three
months
ended
April 30,
2013		   Six
months
ended
April 30,
2013		   Hedged Item   Location   Three
months
ended
April 30,
2013		   Six
months
ended
April 30,
2013		  
 
    
   In millions
    
    
   In millions
  

Interest rate contracts

   Interest and other, net   $ 28   $ (71 ) Fixed-rate debt   Interest and other, net   $ (28 ) $ 70  
Schedule of pre-tax effect of derivative instruments in cash flow and net investment hedging relationships

 

 

 
   Gain (Loss)
Recognized in
Other
Comprehensive
Income ("OCI")
on Derivatives
(Effective Portion)		   Gain (Loss) Reclassified from Accumulated OCI
Into Earnings (Effective Portion)		  
 
   Three
months
ended
April 30,
2014		   Six
months
ended
April 30,
2014		   Location   Three
months
ended
April 30,
2014		   Six
months
ended
April 30,
2014		  
 
   In millions
    
   In millions
  

Cash flow hedges:

                              

Foreign exchange contracts

   $ (311 ) $ (136 ) Net revenue   $ (63 ) $ (126 )

Foreign exchange contracts

     9     (78 ) Cost of products     (21 )   (44 )

Foreign exchange contracts

     11     11   Other operating expenses     (3 )   (7 )

Foreign exchange contracts

     (18 )   (36 ) Interest and other, net     (14 )   (33 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total cash flow hedges

   $ (309 ) $ (239 )     $ (101 ) $ (210 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Net investment hedges:

                              

Foreign exchange contracts

   $ (67 ) $ (1 ) Interest and other, net   $ —   $ —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

 

 
   Gain (Loss)
Recognized in
OCI
on Derivatives
(Effective Portion)		   Gain (Loss) Reclassified from Accumulated OCI
Into Earnings (Effective Portion)		  
 
   Three
months
ended
April 30,
2013		   Six
months
ended
April 30,
2013		   Location   Three
months
ended
April 30,
2013		   Six
months
ended
April 30,
2013		  
 
   In millions
    
   In millions
  

Cash flow hedges:

                              

Foreign exchange contracts

   $ 206   $ 7   Net revenue   $ 46   $ (11 )

Foreign exchange contracts

     (44 )   (169 ) Cost of products     (27 )   (30 )

Foreign exchange contracts

     3     11   Other operating expenses     4     5  

Foreign exchange contracts

     (11 )   (9 ) Interest and other, net     1     (4 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total cash flow hedges

   $ 154   $ (160 )     $ 24   $ (40 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Net investment hedges:

                              

Foreign exchange contracts

   $ (2 ) $ (17 ) Interest and other, net   $ —   $ —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of pre-tax effect of derivative instruments not designated as hedging instruments on the Consolidated Statements of Earnings

 

 

 
   Gain (Loss) Recognized in Earnings on Derivatives  
 
   Location   Three months
ended
April 30,
2014		   Six months
ended
April 30,
2014		  
 
    
   In millions
  

Foreign exchange contracts

   Interest and other, net   $ (183 ) $ 7  

Other derivatives

   Interest and other, net     2     (8 )
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

       $ (181 ) $ (1 )
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
               

 

 
   Gain (Loss) Recognized in Earnings on Derivatives  
 
   Location   Three months
ended
April 30,
2013		   Six months
ended
April 30,
2013		  
 
    
   In millions
  

Foreign exchange contracts

   Interest and other, net   $ (15 ) $ (55 )

Other derivatives

   Interest and other, net     3     10  

Interest rate contracts

   Interest and other, net     1     3  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total

       $ (11 ) $ (42 )
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​