XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES, Fair value of derivative instruments and Consolidated Balance Sheet location (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 31, 2022
Derivative Fair Value by Balance Sheet Location    
Derivatives asset fair value $ 13 $ 31
Derivatives liabilities fair value 11 5
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Other Current Assets    
Derivative Fair Value by Balance Sheet Location    
Derivatives asset fair value 7 23
Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Other Accrued Liabilities    
Derivative Fair Value by Balance Sheet Location    
Derivatives liabilities fair value 8 2
Derivatives Designated as Hedging Instruments | Net Investment Hedging [Member] | Foreign Exchange Contracts | Other Current Assets    
Derivative Fair Value by Balance Sheet Location    
Derivatives asset fair value 0 0
Derivatives Designated as Hedging Instruments | Net Investment Hedging [Member] | Foreign Exchange Contracts | Other Accrued Liabilities    
Derivative Fair Value by Balance Sheet Location    
Derivatives liabilities fair value 0 0
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Current Assets    
Derivative Fair Value by Balance Sheet Location    
Derivatives asset fair value 6 8
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Accrued Liabilities    
Derivative Fair Value by Balance Sheet Location    
Derivatives liabilities fair value $ 3 $ 3