XML 87 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS - Assets and Liaibilities - Recurring (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities $ 719 $ 728 $ 688
Derivative assets 280 275 432
Derivative liabilities 667 228 152
Other Assets Member      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 280 275 432
Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 667 228 152
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 140 136 137
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | International Equity Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 2 2 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Equity Fund      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 75 75 74
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 1 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 63 59 60
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 579 592 551
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Other Assets Member      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative assets 280 275 432
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Derivative liabilities 667 228 152
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | U.S. Government Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 134 139 124
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Municipal Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 70 73 71
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Corporate Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 213 224 217
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | International Debt Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 1 2 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 2 | Mortgage-backed Securities      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Marketable securities 161 $ 154 $ 136
Assets and Liabilities Measured at Fair Value on a Recurring Basis | Level 3 | Accounts Payable and Accrued Expenses      
Assets and Liabilities Measured at Fair Value on a Recurring Basis      
Deferred consideration $ 252