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Financial Instruments - Offsetting Assets and Liabilities (Details)
$ in Millions
Apr. 30, 2020
USD ($)
business_days
Oct. 31, 2019
USD ($)
business_days
Derivative assets    
Gross Amount Recognized $ 896 $ 468
Gross Amount Offset 0 0
Net Amount Presented 896 468
Gross Amounts Not Offset    
Derivatives 83 123
Financial Collateral 809 263
Net Amount 4 82
Derivative liabilities    
Gross Amount Recognized 91 147
Gross Amount Offset 0 0
Net Amount Presented 91 147
Gross Amounts Not Offset    
Derivatives 83 123
Financial Collateral 3 19
Net Amount $ 5 $ 5
Business days prior to respective reporting date | business_days 2 2
Cash collateral $ 3  
Counterparty collateral   $ 19