XML 78 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Oct. 31, 2021
Assets:    
Cash Equivalents $ 1,974 $ 3,043
Derivative Instruments 490 282
Liabilities:    
Derivative Instruments 194 227
Fair value, short- and long-term debt 7,300 8,000
Carrying value, short- and long-term debt 7,100 7,500
Corporate debt    
Assets:    
Cash Equivalents 1,047 1,112
Government debt    
Assets:    
Cash Equivalents 927 1,931
Fair Value Measured on a Recurring Basis    
Assets:    
Total assets 2,533 3,401
Liabilities:    
Total liabilities 194 227
Fair Value Measured on a Recurring Basis | Corporate debt    
Assets:    
Cash Equivalents 1,047 1,112
Fair Value Measured on a Recurring Basis | Government debt    
Assets:    
Cash Equivalents 927 1,931
Fair Value Measured on a Recurring Basis | Financial institution instruments    
Assets:    
Available-for-Sale Investments 5 5
Fair Value Measured on a Recurring Basis | Marketable equity securities and mutual funds    
Assets:    
Available-for-Sale Investments 64 71
Fair Value Measured on a Recurring Basis | Interest rate contracts    
Assets:    
Derivative Instruments 13 0
Liabilities:    
Derivative Instruments 29 24
Fair Value Measured on a Recurring Basis | Foreign currency contracts    
Assets:    
Derivative Instruments 477 277
Liabilities:    
Derivative Instruments 159 203
Fair Value Measured on a Recurring Basis | Other derivatives    
Assets:    
Derivative Instruments 0 5
Liabilities:    
Derivative Instruments 6 0
Fair Value Measured on a Recurring Basis | Level 1    
Assets:    
Total assets 938 1,946
Liabilities:    
Total liabilities 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Corporate debt    
Assets:    
Cash Equivalents 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Government debt    
Assets:    
Cash Equivalents 927 1,931
Fair Value Measured on a Recurring Basis | Level 1 | Financial institution instruments    
Assets:    
Available-for-Sale Investments 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Marketable equity securities and mutual funds    
Assets:    
Available-for-Sale Investments 11 15
Fair Value Measured on a Recurring Basis | Level 1 | Interest rate contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Foreign currency contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Fair Value Measured on a Recurring Basis | Level 1 | Other derivatives    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Fair Value Measured on a Recurring Basis | Level 2    
Assets:    
Total assets 1,595 1,455
Liabilities:    
Total liabilities 194 227
Fair Value Measured on a Recurring Basis | Level 2 | Corporate debt    
Assets:    
Cash Equivalents 1,047 1,112
Fair Value Measured on a Recurring Basis | Level 2 | Government debt    
Assets:    
Cash Equivalents 0 0
Fair Value Measured on a Recurring Basis | Level 2 | Financial institution instruments    
Assets:    
Available-for-Sale Investments 5 5
Fair Value Measured on a Recurring Basis | Level 2 | Marketable equity securities and mutual funds    
Assets:    
Available-for-Sale Investments 53 56
Fair Value Measured on a Recurring Basis | Level 2 | Interest rate contracts    
Assets:    
Derivative Instruments 13 0
Liabilities:    
Derivative Instruments 29 24
Fair Value Measured on a Recurring Basis | Level 2 | Foreign currency contracts    
Assets:    
Derivative Instruments 477 277
Liabilities:    
Derivative Instruments 159 203
Fair Value Measured on a Recurring Basis | Level 2 | Other derivatives    
Assets:    
Derivative Instruments 0 5
Liabilities:    
Derivative Instruments 6 0
Fair Value Measured on a Recurring Basis | Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Corporate debt    
Assets:    
Cash Equivalents 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Government debt    
Assets:    
Cash Equivalents 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Financial institution instruments    
Assets:    
Available-for-Sale Investments 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Marketable equity securities and mutual funds    
Assets:    
Available-for-Sale Investments 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Interest rate contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Foreign currency contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Fair Value Measured on a Recurring Basis | Level 3 | Other derivatives    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments $ 0 $ 0