Fair Value (Tables)

3 Months Ended

Jan. 31, 2020

The following table presents the Company's assets and liabilities that are measured at fair value on a recurring basis:



	As of January 31, 2020								As of October 31, 2019
	Fair Value Measured Using								Fair Value Measured Using
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
	In millions
Assets
Cash Equivalents and Investments:
Time deposits	$	—	$	671	$	—	$	671	$	—	$	803	$	—	$	803
Money market funds	607		—		—		607		859		—		—		859
Foreign bonds	1		123		—		124		7		126		—		133
Other debt securities	—		—		31		31		—		—		32		32
Derivative Instruments:
Interest rate contracts	—		96		—		96		—		73		—		73
Foreign exchange contracts	—		399		—		399		—		392		—		392
Other derivatives	—		1		—		1		—		3		—		3
Total assets	$	608	$	1,290	$	31	$	1,929	$	866	$	1,397	$	32	$	2,295
Liabilities
Derivative Instruments:
Interest rate contracts	$	—	$	6	$	—	$	6	$	—	$	11	$	—	$	11
Foreign exchange contracts	—		123		—		123		—		136		—		136
Other derivatives	—		1		—		1		—		—		—		—
Total liabilities	$	—	$	130	$	—	$	130	$	—	$	147	$	—	$	147