Fair Value (Tables)

12 Months Ended

Oct. 31, 2025

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


	As of October 31, 2025								As of October 31, 2024
	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:



Time deposits	$	—	$	997	$	—	$	997	$	—	$	601	$	—	$	601
Money market funds	2,741		—		—		2,741		12,639		—		—		12,639
Total cash equivalents	2,741		997		—		3,738		12,639		601		—		13,240
Available-for-sale Debt Investments:








Foreign bonds	—		111		—		111		—		102		1		103
Other debt securities(1)	—		—		46		46		—		—		14		14
Total available-for-sale debt investments	—		111		46		157		—		102		15		117
Equity Investments:

Mutual funds	—		59		—		59		—		—		—		—
Equity securities in public companies	6		—		—		6		—		—		—		—
Equity securities	—		—		—		—		—		—		88		88
Total equity investments	6		59		—		65		—		—		88		88
Derivatives Instruments:

Foreign currency contracts	—		193		—		193		—		299		—		299
Other derivatives	—		2		—		2		—		—		—		—
Total assets	2,747		1,362		46		4,155		12,639		1,002		103		13,744
Liabilities
Derivatives Instruments:
Interest rate contracts	—		51		—		51		—		58		—		58
Foreign currency contracts	—		238		—		238		—		103		—		103
Other derivatives	—		—		—		—		—		2		—		2
Total liabilities	$	—	$	289	$	—	$	289	$	—	$	163	$	—	$	163

(1)Available-for-sale debt securities with carrying values that approximate fair value.