XML 17 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Condensed Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Jul. 31, 2024
Jul. 31, 2023
Statement of Comprehensive Income [Abstract]        
Net earnings $ 640 $ 766 $ 1,869 $ 2,289
Change in unrealized components of available-for-sale debt securities:        
Unrealized gains arising during the period 3 1 7 5
Change in unrealized components of cash flow hedges:        
Unrealized losses arising during the period (36) (68) (47) (757)
(Gains) losses reclassified into earnings (87) 68 (251) (104)
Change in unrealized components of cash flow hedges (123) 0 (298) (861)
Change in unrealized components of defined benefit plans:        
Gains arising during the period 0 0 13 5
Amortization of actuarial loss and prior service benefit 1 0 5 0
Curtailments, settlements and other 1 0 2 0
Change in unrealized components of defined benefit plans 2 0 20 5
Change in cumulative translation adjustment 11 10 25 48
Other comprehensive (loss) income before taxes (107) 11 (246) (803)
Benefit from taxes 24 3 54 164
Other comprehensive (loss) income, net of taxes (83) 14 (192) (639)
Comprehensive income $ 557 $ 780 $ 1,677 $ 1,650