XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details) (USD $)
9 Months Ended
Jul. 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 20,300,000,000 22,700,000,000
Carrying value, short- and long-term debt 19,800,000,000 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 8,754,000,000 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 8,731,000,000 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 14,000,000 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 3,789,000,000 3,377,000,000
Total liabilities, measured at fair value on a recurring basis 460,000,000 654,000,000
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 2,645,000,000 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 305,000,000 313,000,000
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 4,000,000 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 386,000,000 387,000,000
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 91,000,000 156,000,000
Total liabilities, measured at fair value on a recurring basis 105,000,000 107,000,000
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 354,000,000 284,000,000
Total liabilities, measured at fair value on a recurring basis 348,000,000 547,000,000
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 2,000,000 9,000,000
Total liabilities, measured at fair value on a recurring basis 7,000,000  
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 47,000,000 50,000,000
Total liabilities, measured at fair value on a recurring basis 4,000,000 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 47,000,000 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 4,000,000 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 12,590,000,000 10,265,000,000
Total liabilities, measured at fair value on a recurring basis 464,000,000 656,000,000
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 2,645,000,000 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 8,731,000,000 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 305,000,000 313,000,000
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 18,000,000 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 395,000,000 396,000,000
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 49,000,000 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 91,000,000 156,000,000
Total liabilities, measured at fair value on a recurring basis 105,000,000 107,000,000
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 354,000,000 287,000,000
Total liabilities, measured at fair value on a recurring basis 352,000,000 549,000,000
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 2,000,000 9,000,000
Total liabilities, measured at fair value on a recurring basis $ 7,000,000