Fair Value (Tables)

9 Months Ended

Jul. 31, 2013

Fair Value

Assets and Liabilities Measured at Fair Value on a Recurring Basis

	As of July 31, 2013								As of October 31, 2012
	Fair Value Measured Using								Fair Value Measured Using
							Total Balance								Total Balance
	Level 1		Level 2		Level 3				Level 1		Level 2		Level 3
	In millions
Assets
Time deposits	$	—	$	2,618	$	—	$	2,618	$	—	$	3,641	$	—	$	3,641
Money market funds		7,818		—		—		7,818		4,630		—		—		4,630
Mutual funds		—		382		—		382		—		469		—		469
Marketable equity securities		7		6		—		13		60		3		—		63
Foreign bonds		8		372		—		380		8		377		—		385
Other debt securities		—		2		37		39		1		—		44		45
Derivatives:
Interest rate contracts		—		162		—		162		—		344		—		344
Foreign exchange contracts		—		523		2		525		—		291		—		291
Other derivatives		—		10		—		10		—		1		—		1
Total Assets	$	7,833	$	4,075	$	39	$	11,947	$	4,699	$	5,126	$	44	$	9,869
Liabilities
Derivatives:
Interest rate contracts	$	—	$	144	$	—	$	144	$	—	$	29	$	—	$	29
Foreign exchange contracts		—		421		2		423		—		485		1		486
Other derivatives		—		—		—		—		—		3		—		3
Total Liabilities	$	—	$	565	$	2	$	567	$	—	$	517	$	1	$	518