XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments in Cash Flow Hedging Relationships Included in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (losses) gains arising during the period $ (692) $ 151 $ (360) $ (11)
Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (losses) gains arising during the period (692) 151 (360) (11)
Foreign currency contracts | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (losses) gains arising during the period (687) 151 (363) (11)
Interest rate contracts | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized (losses) gains arising during the period $ (5) $ 0 $ 3 $ 0