v3.6.0.2

Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2016
Investments, All Other Investments [Abstract] |
Schedule of cash equivalents and available-for-sale investments | Cash equivalents and available-for-sale investments were as follows:
| As of October 31, 2016 |  | As of October 31, 2015
| Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
| In millions
Cash Equivalents: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits | $ | 4,074 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,074 |  |  | $ | 2,367 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,367 |
Money market funds | 6,549 |  |  | — |  |  | — |  |  | 6,549 |  |  | 4,592 |  |  | — |  |  | — |  |  | 4,592 |
Mutual funds | — |  |  | — |  |  | — |  |  | — |  |  | 173 |  |  | — |  |  | — |  |  | 173 |
Total cash equivalents | 10,623 |  |  | — |  |  | — |  |  | 10,623 |  |  | 7,132 |  |  | — |  |  | — |  |  | 7,132 |
Available-for-Sale Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits | 11 |  |  | — |  |  | — |  |  | 11 |  |  | 106 |  |  | — |  |  | — |  |  | 106 |
Foreign bonds | 218 |  |  | 69 |  |  | — |  |  | 287 |  |  | 244 |  |  | 69 |  |  | — |  |  | 313 |
Other debt securities | 47 |  |  | — |  |  | (12 | ) |  | 35 |  |  | 53 |  |  | — |  |  | (13 | ) |  | 40 |
Total debt securities | 276 |  |  | 69 |  |  | (12 | ) |  | 333 |  |  | 403 |  |  | 69 |  |  | (13 | ) |  | 459 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds | — |  |  | — |  |  | — |  |  | — |  |  | 73 |  |  | — |  |  | — |  |  | 73 |
Equity securities in public companies | 21 |  |  | — |  |  | (4 | ) |  | 17 |  |  | 55 |  |  | 7 |  |  | (9 | ) |  | 53 |
Total equity securities | 21 |  |  | — |  |  | (4 | ) |  | 17 |  |  | 128 |  |  | 7 |  |  | (9 | ) |  | 126 |
Total available-for-sale investments | 297 |  |  | 69 |  |  | (16 | ) |  | 350 |  |  | 531 |  |  | 76 |  |  | (22 | ) |  | 585 |
Total cash equivalents and available-for-sale investments | $ | 10,920 |  |  | $ | 69 |  |  | $ | (16 | ) |  | $ | 10,973 |  |  | $ | 7,663 |  |  | $ | 76 |  |  | $ | (22 | ) |  | $ | 7,717 |
Schedule of contractual maturities of investments in available-for-sale debt securities | Contractual maturities of investments in available-for-sale debt securities were as follows:
| As of October 31, 2016
| Amortized Cost |  | Fair Value
| In millions
Due in more than five years | $ | 276 |  |  | $ | 333 |
| $ | 276 |  |  | $ | 333 |
Schedule of gross notional and fair value of derivative instruments in the Combined and Consolidated Balance Sheets | The gross notional and fair value of derivative instruments in the Consolidated Balance Sheets was as follows:
| As of October 31, 2016 |  | As of October 31, 2015
|  |  | Fair Value |  |  |  | Fair Value
| Outstanding Gross Notional |  | Other Current Assets |  | Long-Term Financing Receivables and Other Assets |  | Other Accrued Liabilities |  | Long-Term Other Liabilities |  | Outstanding Gross Notional |  | Other Current Assets |  | Long-Term Financing Receivables and Other Assets |  | Other Accrued Liabilities |  | Long-Term Other Liabilities
| In millions
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts | $ | 9,500 |  |  | $ | — |  |  | $ | 109 |  |  | $ | — |  |  | $ | 6 |  |  | $ | 9,500 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 55 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | 7,255 |  |  | 296 |  |  | 172 |  |  | 40 |  |  | 15 |  |  | 8,692 |  |  | 296 |  |  | 206 |  |  | 28 |  |  | 8 |
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | 1,891 |  |  | 53 |  |  | 28 |  |  | 23 |  |  | 28 |  |  | 1,861 |  |  | 114 |  |  | 66 |  |  | 7 |  |  | 4 |
Total derivatives designated as hedging instruments | 18,646 |  |  | 349 |  |  | 309 |  |  | 63 |  |  | 49 |  |  | 20,053 |  |  | 410 |  |  | 272 |  |  | 35 |  |  | 67 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | 16,496 |  |  | 100 |  |  | 11 |  |  | 103 |  |  | 11 |  |  | 9,283 |  |  | 46 |  |  | 88 |  |  | 50 |  |  | 40 |
Other derivatives | 158 |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | 127 |  |  | 3 |  |  | — |  |  | — |  |  | — |
Total derivatives not designated as hedging instruments | 16,654 |  |  | 100 |  |  | 11 |  |  | 105 |  |  | 11 |  |  | 9,410 |  |  | 49 |  |  | 88 |  |  | 50 |  |  | 40 |
Total derivatives | $ | 35,300 |  |  | $ | 449 |  |  | $ | 320 |  |  | $ | 168 |  |  | $ | 60 |  |  | $ | 29,463 |  |  | $ | 459 |  |  | $ | 360 |  |  | $ | 85 |  |  | $ | 107 |
Schedule of information related to the potential effect of entity's master netting agreements and collateral security agreements | As of October 31, 2016 and 2015, information related to the potential effect of the Company's use of the master netting agreements and collateral security agreements was as follows:
| As of October 31, 2016
| In the Consolidated Balance Sheets |  |  |  |
| (i) |  | (ii) |  | (iii) = (i)–(ii) |  | (iv) |  | (v) |  |  |  | (vi) = (iii)–(iv)–(v)
|  |  |  |  |  |  | Gross Amounts Not Offset |  |  |  |
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Presented |  | Derivatives |  | Financial Collateral |  |  |  | Net Amount
| In millions
Derivative assets | $ | 769 |  |  |  |  | $ | 769 |  |  | $ | 214 |  |  | $ | 465 |  |  | (1) |  | $ | 90 |
Derivative liabilities | $ | 228 |  |  |  |  | $ | 228 |  |  | $ | 214 |  |  | $ | 10 |  |  | (2) |  | $ | 4 |
| As of October 31, 2015
| In the Consolidated Balance Sheets |  |  |  |
| (i) |  | (ii) |  | (iii) = (i)–(ii) |  | (iv) |  | (v) |  | (vi) = (iii)–(iv)–(v)
|  |  |  |  |  |  | Gross Amounts Not Offset |  |  |  |
| Gross Amount Recognized |  | Gross Amount Offset |  | Net Amount Presented |  | Derivatives |  | Financial Collateral |  |  |  | Net Amount
| In millions
Derivative assets | $ | 819 |  |  | $ | — |  |  | $ | 819 |  |  | $ | 153 |  |  | $ | 631 |  |  | (1) |  | $ | 35 |
Derivative liabilities | $ | 192 |  |  | $ | — |  |  | $ | 192 |  |  | $ | 153 |  |  | $ | 19 |  |  | (2) |  | $ | 20 |
_______________________________________________________________________________
(1) | Represents the cash collateral posted by counterparties as of the respective reporting date for the Company's asset position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.
(2) | Represents the collateral posted by the Company through re-use of counterparty cash collateral as of the respective reporting date for the Company's liability position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.
Schedule of pre-tax effect of derivative instruments and related hedged items in a fair value hedging relationship | The pre-tax effect of derivative instruments and related hedged items in a fair value hedging relationship for the fiscal years ended October 31, 2016, 2015 and 2014 was as follows:
| Gains (Losses) Recognized in Income on Derivative and Related Hedged Item
Derivative Instrument | Location |  | 2016 |  | 2015 |  | 2014 |  | Hedged Item |  | Location |  | 2016 |  | 2015 |  | 2014
|  |  | In millions |  |  |  |  |  | In millions
Interest rate contracts | Interest and other, net |  | $ | 158 |  |  | $ | (55 | ) |  | $ | — |  |  | Fixed-rate debt |  | Interest and other, net |  | $ | (158 | ) |  | $ | 55 |  |  | $ | — |
Schedule of pre-tax effect of derivative instruments in cash flow and net investment hedging relationships | The pre-tax effect of derivative instruments in cash flow and net investment hedging relationships for the fiscal years ended October 31, 2016, 2015 and 2014 was as follows:
| Gains (Losses) Recognized in OCI on Derivatives (Effective Portion) |  | Gains (Losses) Reclassified from Accumulated OCI Into Earnings (Effective Portion)
| 2016 |  | 2015 |  | 2014 |  | Location |  | 2016 |  | 2015 |  | 2014
| In millions |  |  |  | In millions
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | (16 | ) |  | $ | 279 |  |  | $ | 149 |  |  | Net revenue |  | $ | 19 |  |  | $ | 276 |  |  | $ | (4 | )
Foreign currency contracts | 6 |  |  | (3 | ) |  | 13 |  |  | Cost of products |  | — |  |  | 6 |  |  | 3 |
Foreign currency contracts | — |  |  | (2 | ) |  | 9 |  |  | Other operating expenses |  | — |  |  | (4 | ) |  | (9 | )
Foreign currency contracts | — |  |  | — |  |  | — |  |  | Gain on MphasiS divestiture |  | 8 |  |  | — |  |  | — |
Foreign currency contracts | 236 |  |  | 207 |  |  | (60 | ) |  | Interest and other, net |  | 243 |  |  | 202 |  |  | (50 | )
Total currency hedges | $ | 226 |  |  | $ | 481 |  |  | $ | 111 |  |  |  |  | $ | 270 |  |  | $ | 480 |  |  | $ | (60 | )
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | (58 | ) |  | $ | 228 |  |  | $ | 57 |  |  | Interest and other, net |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of pre-tax effect of derivative instruments not designated as hedging instruments on the Combined and Consolidated Statements of Earnings | The pre-tax effect of derivative instruments not designated as hedging instruments on the Consolidated and Combined Statements of Earnings for the fiscal years ended October 31, 2016, 2015 and 2014 was as follows:
| Gains (Losses) Recognized in Income on Derivatives
| Location |  | 2016 |  | 2015 |  | 2014
|  |  | In millions
Foreign currency contracts | Interest and other, net |  | $ | (425 | ) |  | $ | 11 |  |  | $ | 169 |
Other derivatives | Interest and other, net |  | (5 | ) |  | 1 |  |  | — |
Total |  |  | $ | (430 | ) |  | $ | 12 |  |  | $ | 169 |

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