XML 43 R60.htm IDEA: XBRL DOCUMENT  v2.3.0.11
ASSETS AND LIABILITIES MEASURED AT FAIR VALUE (Details) (USD $)
In Millions
Jul. 31, 2011
Oct. 31, 2010
Jul. 31, 2010
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities $ 459    
Derivative assets 406 520 545
Derivative liabilities 108 109 179
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 and 2 | U.S. Government Debt Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 270 63 69
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 238 36 42
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 31 28 25
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 79 63 60
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Residential Mortgage-Backed Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 79 [1] 72 [1] 76 [1]
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Debt Securities
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities   2 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 388 493 533
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 12 38 51
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 17 24 8
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 86 23 32
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Other Assets
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative assets 1 3 4
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Derivative liabilities 10 48 96
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Fair Value
     
Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis      
Marketable securities 459 228 232
Total assets 865 748 777
Total liabilities $ 108 $ 109 $ 179
[1] Primarily issued by U.S. government sponsored enterprises.