Fair Value (Tables)

6 Months Ended

Apr. 30, 2016

Fair Value

Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

	As of April 30, 2016								As of October 31, 2015
	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:
Cash Equivalents and Investments:
Time deposits	$	—	$	1,383	$	—	$	1,383	$	—	$	1,111	$	—	$	1,111
Money market funds		1,654		—		—		1,654		4,303		—		—		4,303
Marketable equity securities		5		3		—		8		6		3		—		9
Foreign bonds		—		47		—		47		—		42		—		42
Other debt securities		—		2		—		2		—		2		—		2
Derivative Instruments:
Interest rate contracts		—		56		—		56		—		38		—		38
Foreign currency contracts		—		134		—		134		—		213		2		215
Other derivatives		—		3		—		3		—		5		—		5
Total Assets	$	1,659	$	1,628	$	—	$	3,287	$	4,309	$	1,414	$	2	$	5,725
Liabilities:
Derivative Instruments:
Foreign currency contracts	$	—	$	346	$	11	$	357	$	—	$	302	$	2	$	304
Total Liabilities	$	—	$	346	$	11	$	357	$	—	$	302	$	2	$	304