Financial Instruments (Tables)

12 Months Ended

Oct. 31, 2014

Financial Instruments

Schedule of cash equivalents and available-for-sale investments

	As of October 31, 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	$	2,720	$	—	$	—		$	2,720	$	2,207	$	—	$	—		$	2,207
Money market funds		9,857		—		—			9,857		6,819		—		—			6,819
Mutual funds		110		—		—			110		13		—		—			13
Total cash equivalents		12,687		—		—			12,687		9,039		—		—			9,039
Available-for-Sale Investments:
Debt securities:
Time deposits		145		—		—			145		14		—		—			14
Foreign bonds		286		90		—			376		310		86		—			396
Other debt securities		61		—		(14	)		47		64		—		(15	)		49
Total debt securities		492		90		(14	)		568		388		86		(15	)		459
Equity securities:
Mutual funds		134		—		—			134		300		—		—			300
Equity securities in public companies		8		7		—			15		5		6		—			11
Total equity securities		142		7		—			149		305		6		—			311
Total available-for-sale investments		634		97		(14	)		717		693		92		(15	)		770
Total cash equivalents and available-for-sale investments	$	13,321	$	97	$	(14	)	$	13,404	$	9,732	$	92	$	(15	)	$	9,809

Schedule of contractual maturities of short-term and long-term investments in available-for-sale debt securities

	As of October 31, 2014
	Amortized Cost		Fair Value
	In millions
Due in one year	$	129	$	129
Due in one to five years		3		3
Due in more than five years		360		436
	$	492	$	568

Schedule of gross notional and fair value of derivative financial instruments in the Consolidated Balance Sheets

	As of October 31, 2014										As of October 31, 2013
	Outstanding Gross Notional		Other Current Assets		Long-Term Financing Receivables and Other Assets		Other Accrued Liabilities		Long-Term Other Liabilities		Outstanding Gross Notional		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	$	10,800	$	3	$	102	$	—	$	55	$	11,100	$	31	$	125	$	—	$	107
Cash flow hedges:
Foreign currency contracts		20,196		539		124		131		94		22,463		79		40		341		80
Net investment hedges:
Foreign currency contracts		1,952		44		47		10		8		1,920		30		40		20		12
Total derivatives designated as hedging instruments		32,948		586		273		141		157		35,483		140		205		361		199
Derivatives not designated as hedging instruments
Foreign currency contracts		21,384		82		32		82		25		16,048		72		26		76		20
Other derivatives		361		6		1		—		—		344		8		1		—		—
Total derivatives not designated as hedging instruments		21,745		88		33		82		25		16,392		80		27		76		20
Total derivatives	$	54,693	$	674	$	306	$	223	$	182	$	51,875	$	220	$	232	$	437	$	219

Schedule of information related to the potential effect of entity's master netting agreements and collateral security agreements

	As of October 31, 2014
	In the Consolidated 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	$	980	$	—	$	980	$	361	$	452		$	167
Derivative liabilities	$	405	$	—	$	405	$	361	$	29	(1)	$	15

(1) Collateral posted through re-use of counterparty cash collateral.

	As of October 31, 2013
	In the Consolidated 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 pre-tax effect of derivative instruments and related hedged items in a fair value hedging relationship

	(Loss) Gain Recognized in Income on Derivative and Related Hedged Item
Derivative Instrument	Location	2014		2013			2012			Hedged Item	Location	2014			2013		2012
		In millions										In millions
Interest rate contracts	Interest and other, net	$	1	$	(270	)	$	(130	)	Fixed-rate debt	Interest and other, net	$	(1	)	$	270	$	134

Schedule of pre-tax effect of derivative instruments in cash flow and net investment hedging relationships

	Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)									Gain (Loss) Reclassified from Accumulated OCI Into Earnings (Effective Portion)
	2014			2013			2012			Location	2014			2013			2012
				In millions							In millions
Cash flow hedges:
Foreign currency contracts	$	593		$	(53	)	$	415		Net revenue	$	(21	)	$	48		$	423
Foreign currency contracts		(203	)		(192	)		(65	)	Cost of products		(71	)		(165	)		(15	)
Foreign currency contracts		7			(19	)		(7	)	Other operating expenses		(9	)		1			(6	)
Foreign currency contracts		(60	)		21			(8	)	Interest and other, net		(50	)		10			(3	)
Total currency hedges	$	337		$	(243	)	$	335			$	(151	)	$	(106	)	$	399
Net investment hedges:
Foreign currency contracts	$	57		$	38		$	37		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 Income on Derivatives
	Location	2014		2013		2012
		In millions
Foreign currency contracts	Interest and other, net	$	56	$	166	$	171
Other derivatives	Interest and other, net		—		11		(32	)
Interest rate contracts	Interest and other, net		—		3		13
Total		$	56	$	180	$	152