XML 85 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2024
Oct. 31, 2023
Derivative assets    
Gross Amount Recognized $ 214 $ 489
Gross Amount Offset 0 0
Net Amount Presented 214 489
Gross Amounts Not Offset    
Derivatives 170 178
Financial Collateral 40 291
Net Amount 4 20
Derivative liabilities    
Gross Amount Recognized 291 272
Gross Amount Offset 0 0
Net Amount Presented 291 272
Gross Amounts Not Offset    
Derivatives 170 178
Financial Collateral 109 89
Net Amount $ 12 $ 5
Period to collateralize 2 days