Fair Value (Tables)

9 Months Ended

Jul. 31, 2014

Fair Value

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	As of July 31, 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	$	—	$	2,645	$	—	$	2,645	$	—	$	2,221	$	—	$	2,221
Money market funds		8,731		—		—		8,731		6,819		—		—		6,819
Mutual funds		—		305		—		305		—		313		—		313
Marketable equity securities		14		4		—		18		10		5		—		15
Foreign bonds		9		386		—		395		9		387		—		396
Other debt securities		—		2		47		49		—		2		47		49
Derivatives:
Interest rate contracts		—		91		—		91		—		156		—		156
Foreign exchange contracts		—		354		—		354		—		284		3		287
Other derivatives		—		2		—		2		—		9		—		9
Total assets	$	8,754	$	3,789	$	47	$	12,590	$	6,838	$	3,377	$	50	$	10,265
Liabilities
Derivatives:
Interest rate contracts	$	—	$	105	$	—	$	105	$	—	$	107	$	—	$	107
Foreign exchange contracts		—		348		4		352		—		547		2		549
Other derivatives		—		7		—		7		—		—		—		—
Total liabilities	$	—	$	460	$	4	$	464	$	—	$	654	$	2	$	656