XML 84 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Schedule of Information Related to the Potential Effect of Entity's Master Netting Agreements and Collateral Security Agreements (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2023
Oct. 31, 2022
Derivative assets    
Gross Amount Recognized $ 338 $ 1,090
Gross Amount Offset 0 0
Net Amount Presented 338 1,090
Gross Amounts Not Offset    
Derivatives 288 290
Financial Collateral 24 616
Net Amount 26 184
Derivative liabilities    
Gross Amount Recognized 560 374
Gross Amount Offset 0 0
Net Amount Presented 560 374
Gross Amounts Not Offset    
Derivatives 288 290
Financial Collateral 264 86
Net Amount $ 8 $ (2)
Period to collateralize 2 days