XML 37 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value (Details) (USD $)
In Millions
Jul. 31, 2011
Oct. 31, 2010
Fair Value Measured Using Level 1
   
Assets    
Money market funds $ 897 $ 971
Marketable equity securities 8 11
Foreign bonds 8 8
Corporate bonds and other debt securities 3 3
Total Assets, measured at fair value on a recurring basis 916 993
Fair Value Measured Using Level 2
   
Assets    
Time deposits 8,307 6,598
Commercial paper 450  
Marketable equity securities 3 3
Foreign bonds 385 365
Corporate bonds and other debt securities 2 6
Interest rate contracts - assets 581 735
Foreign exchange contracts - assets 90 150
Other derivatives - assets 2 5
Total Assets, measured at fair value on a recurring basis 9,820 7,862
Liabilities    
Interest rate contracts - liabilities 67 89
Foreign exchange contracts - liabilities 1,013 880
Other derivatives - liabilities 9  
Total Liabilities, measured at fair value on a recurring basis 1,089 969
Fair Value Measured Using Level 3
   
Assets    
Corporate bonds and other debt securities 49 50
Foreign exchange contracts - assets 37 32
Other derivatives - assets 5 6
Total Assets, measured at fair value on a recurring basis 91 88
Liabilities    
Foreign exchange contracts - liabilities 17 10
Total Liabilities, measured at fair value on a recurring basis 17 10
Total Balance, measured at fair value on a recurring basis
   
Assets    
Time deposits 8,307 6,598
Commercial paper 450  
Money market funds 897 971
Marketable equity securities 11 14
Foreign bonds 393 373
Corporate bonds and other debt securities 54 59
Interest rate contracts - assets 581 735
Foreign exchange contracts - assets 127 182
Other derivatives - assets 7 11
Total Assets, measured at fair value on a recurring basis 10,827 8,943
Liabilities    
Interest rate contracts - liabilities 67 89
Foreign exchange contracts - liabilities 1,030 890
Other derivatives - liabilities 9  
Total Liabilities, measured at fair value on a recurring basis $ 1,106 $ 979