XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value (Details) - USD ($)
$ in Millions
Apr. 30, 2022
Oct. 31, 2021
Assets:    
Cash Equivalents: $ 3,293 $ 3,043
Derivative Instruments: 1,009 282
Liabilities:    
Derivative Instruments: 305 227
Fair value, short- and long-term debt 8,400 8,000
Carrying value, short- and long-term debt 9,000 7,500
Corporate debt    
Assets:    
Cash Equivalents: 735 1,112
Government debt    
Assets:    
Cash Equivalents: 2,558 1,931
Fair Value Measured on a Recurring Basis    
Assets:    
Total assets 4,361 3,401
Liabilities:    
Total liabilities 305 227
Fair Value Measured on a Recurring Basis | Corporate debt    
Assets:    
Cash Equivalents: 735 1,112
Fair Value Measured on a Recurring Basis | Government debt    
Assets:    
Cash Equivalents: 2,558 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: 54 71
Fair Value Measured on a Recurring Basis | Interest rate contracts    
Assets:    
Derivative Instruments: 3 0
Liabilities:    
Derivative Instruments: 58 24
Fair Value Measured on a Recurring Basis | Foreign currency contracts    
Assets:    
Derivative Instruments: 1,004 277
Liabilities:    
Derivative Instruments: 238 203
Fair Value Measured on a Recurring Basis | Other derivatives    
Assets:    
Derivative Instruments: 2 5
Liabilities:    
Derivative Instruments: 9 0
Fair Value Measured on a Recurring Basis | Level 1    
Assets:    
Total assets 2,564 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: 2,558 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: 6 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 1,797 1,455
Liabilities:    
Total liabilities 305 227
Fair Value Measured on a Recurring Basis | Level 2 | Corporate debt    
Assets:    
Cash Equivalents: 735 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: 48 56
Fair Value Measured on a Recurring Basis | Level 2 | Interest rate contracts    
Assets:    
Derivative Instruments: 3 0
Liabilities:    
Derivative Instruments: 58 24
Fair Value Measured on a Recurring Basis | Level 2 | Foreign currency contracts    
Assets:    
Derivative Instruments: 1,004 277
Liabilities:    
Derivative Instruments: 238 203
Fair Value Measured on a Recurring Basis | Level 2 | Other derivatives    
Assets:    
Derivative Instruments: 2 5
Liabilities:    
Derivative Instruments: 9 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