XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVES, Effect of derivative instruments on Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Derivative [Line Items]        
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 14  
Other Nonoperating Income (Expense)        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (12) $ 8 43 $ (12)
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts        
Derivative [Line Items]        
Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI 5 0 2 1
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Cost of products and services        
Derivative [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: (3) 3 1 9
Gain (loss) excluded from effectiveness testing recognized in earnings based on amortization approach: 1 0 3 3
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Selling, general and administrative        
Derivative [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: 2 0 2 (1)
Gain (loss) excluded from effectiveness testing recognized in earnings based on amortization approach: (1) (1) (1) (1)
Designated as Hedging Instruments | Cash Flow Hedging | Foreign Exchange Contracts | Interest Expense        
Derivative [Line Items]        
Gain (loss) reclassified from accumulated other comprehensive income (loss) into earnings: $ 3 $ 0 $ 8 $ 0