XML 72 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jul. 31, 2011
Oct. 31, 2010
Fair value hedges    
Interest rate contracts, gross notional amount, fair value hedges $ 10,075 $ 8,575
Cash flow hedges    
Maturity period of foreign currency cash flow hedges, low end of range (in months) 6  
Maturity period of foreign currency cash flow hedges, high end of range (in months) 12  
Maximum maturity period for lease-related cash flow hedges (in years) 5  
Foreign exchange contracts, gross notional amount, cash flow hedges 16,327 16,862
Net investment hedges    
Foreign exchange contracts, gross notional amount, net investment hedges 1,523 1,466
Total derivatives designated as hedging instruments, gross notional amount 27,925 26,903
Derivatives not designated as hedging instruments    
Foreign exchange contracts, gross notional amount, not designated as hedging instruments 10,563 13,701
Interest rate contracts, gross notional amount, not designated as hedging instruments 2,200 2,200
Other derivatives, gross notional amount, not designated as hedging instruments 445 397
Total derivatives not designated as hedging instruments, gross notional amount 13,208 16,298
Total derivatives, gross notional amount 41,133 43,201
Other Current Assets
   
Fair value hedges    
Interest rate contracts, assets, fair value hedges 41  
Cash flow hedges    
Foreign exchange contracts, assets, cash flow hedges 80 98
Net investment hedges    
Foreign exchange contracts, assets, net investment hedges   8
Total derivatives designated as hedging instruments, assets 121 106
Derivatives not designated as hedging instruments    
Foreign exchange contracts, assets, not designated as hedging instruments 38 51
Other derivatives, assets, not designated as hedging instruments 2 5
Total derivatives not designated as hedging instruments, assets 40 56
Total derivatives, assets 161 162
Long-term Financing Receivables and Other Assets
   
Fair value hedges    
Interest rate contracts, assets, fair value hedges 481 656
Cash flow hedges    
Foreign exchange contracts, assets, cash flow hedges 4 20
Net investment hedges    
Foreign exchange contracts, assets, net investment hedges   2
Total derivatives designated as hedging instruments, assets 485 678
Derivatives not designated as hedging instruments    
Foreign exchange contracts, assets, not designated as hedging instruments 5 3
Interest rate contracts, assets, not designated as hedging instruments 59 79
Other derivatives, assets, not designated as hedging instruments 5 6
Total derivatives not designated as hedging instruments, assets 69 88
Total derivatives, assets 554 766
Other Accrued Liabilities
   
Cash flow hedges    
Foreign exchange contracts, liabilities, cash flow hedges 485 503
Net investment hedges    
Foreign exchange contracts, liabilities, net investment hedges 78 58
Total derivatives designated as hedging instruments, liabilities 563 561
Derivatives not designated as hedging instruments    
Foreign exchange contracts, liabilities, not designated as hedging instruments 167 129
Other derivatives, liabilities, not designated as hedging instruments 9  
Total derivatives not designated as hedging instruments, liabilities 176 129
Total derivatives, liabilities 739 690
Other Liabilities
   
Cash flow hedges    
Foreign exchange contracts, liabilities, cash flow hedges 169 83
Net investment hedges    
Foreign exchange contracts, liabilities, net investment hedges 86 62
Total derivatives designated as hedging instruments, liabilities 255 145
Derivatives not designated as hedging instruments    
Foreign exchange contracts, liabilities, not designated as hedging instruments 45 55
Interest rate contracts, liabilities, not designated as hedging instruments 67 89
Total derivatives not designated as hedging instruments, liabilities 112 144
Total derivatives, liabilities $ 367 $ 289