XML 70 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Assets:    
Cash Equivalents: $ 1,968 $ 2,489
Derivative Instruments: 200 489
Liabilities:    
Derivative Instruments: 241 272
Marketable securities and mutual funds    
Liabilities:    
Debt securities, restricted 82  
Fair Value Measured on a Recurring Basis    
Assets:    
Total assets 2,354 3,059
Liabilities:    
Total liabilities 241 272
Fair Value Measured on a Recurring Basis | Corporate debt    
Assets:    
Cash Equivalents: 990 589
Fair Value Measured on a Recurring Basis | Government debt    
Assets:    
Cash Equivalents: 978 1,900
Fair Value Measured on a Recurring Basis | Financial institution instruments    
Assets:    
Available-for-Sale Investments: 3 3
Fair Value Measured on a Recurring Basis | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments: 183 78
Liabilities:    
Debt securities, restricted 82  
Fair Value Measured on a Recurring Basis | Foreign currency contracts    
Assets:    
Derivative Instruments: 197 489
Liabilities:    
Derivative Instruments: 207 212
Fair Value Measured on a Recurring Basis | Other derivatives    
Assets:    
Derivative Instruments: 3 0
Liabilities:    
Derivative Instruments: 0 2
Fair Value Measured on a Recurring Basis | Interest rate contracts    
Liabilities:    
Derivative Instruments: 34 58
Fair Value Measured on a Recurring Basis | Level 1    
Assets:    
Total assets 1,028 1,933
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: 978 1,900
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 securities and mutual funds    
Assets:    
Available-for-Sale Investments: 50 33
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 1 | Interest rate contracts    
Liabilities:    
Derivative Instruments: 0 0
Fair Value Measured on a Recurring Basis | Level 2    
Assets:    
Total assets 1,326 1,126
Liabilities:    
Total liabilities 241 272
Fair Value Measured on a Recurring Basis | Level 2 | Corporate debt    
Assets:    
Cash Equivalents: 990 589
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: 3 3
Fair Value Measured on a Recurring Basis | Level 2 | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments: 133 45
Fair Value Measured on a Recurring Basis | Level 2 | Foreign currency contracts    
Assets:    
Derivative Instruments: 197 489
Liabilities:    
Derivative Instruments: 207 212
Fair Value Measured on a Recurring Basis | Level 2 | Other derivatives    
Assets:    
Derivative Instruments: 3 0
Liabilities:    
Derivative Instruments: 0 2
Fair Value Measured on a Recurring Basis | Level 2 | Interest rate contracts    
Liabilities:    
Derivative Instruments: 34 58
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 securities and mutual funds    
Assets:    
Available-for-Sale Investments: 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
Fair Value Measured on a Recurring Basis | Level 3 | Interest rate contracts    
Liabilities:    
Derivative Instruments: $ 0 $ 0