XML 129 R113.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
Assets:    
Cash Equivalents $ 1,878 $ 1,332
Derivative Instruments 183 229
Liabilities:    
Derivative Instruments 244 182
Marketable securities and mutual funds    
Liabilities:    
Debt securities, restricted 63 78
Fair Value, Recurring    
Assets:    
Total assets 2,195 1,748
Liabilities:    
Total liabilities 244 182
Fair Value, Recurring | Government debt    
Assets:    
Cash Equivalents 1,878 1,332
Fair Value, Recurring | Financial institution instruments    
Assets:    
Available-for-Sale Investments 3 3
Fair Value, Recurring | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments 131 184
Liabilities:    
Debt securities, restricted 63 78
Fair Value, Recurring | Interest rate contracts    
Assets:    
Derivative Instruments 0 4
Liabilities:    
Derivative Instruments 1 22
Fair Value, Recurring | Foreign currency contracts    
Assets:    
Derivative Instruments 182 225
Liabilities:    
Derivative Instruments 242 158
Fair Value, Recurring | Other derivatives    
Assets:    
Derivative Instruments 1 0
Liabilities:    
Derivative Instruments 1 2
Level 1 | Fair Value, Recurring    
Assets:    
Total assets 1,887 1,386
Liabilities:    
Total liabilities 0 0
Level 1 | Fair Value, Recurring | Government debt    
Assets:    
Cash Equivalents 1,878 1,332
Level 1 | Fair Value, Recurring | Financial institution instruments    
Assets:    
Available-for-Sale Investments 0 0
Level 1 | Fair Value, Recurring | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments 9 54
Level 1 | Fair Value, Recurring | Interest rate contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Level 1 | Fair Value, Recurring | Foreign currency contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Level 1 | Fair Value, Recurring | Other derivatives    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Level 2 | Fair Value, Recurring    
Assets:    
Total assets 308 362
Liabilities:    
Total liabilities 244 182
Level 2 | Fair Value, Recurring | Government debt    
Assets:    
Cash Equivalents 0 0
Level 2 | Fair Value, Recurring | Financial institution instruments    
Assets:    
Available-for-Sale Investments 3 3
Level 2 | Fair Value, Recurring | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments 122 130
Level 2 | Fair Value, Recurring | Interest rate contracts    
Assets:    
Derivative Instruments 0 4
Liabilities:    
Derivative Instruments 1 22
Level 2 | Fair Value, Recurring | Foreign currency contracts    
Assets:    
Derivative Instruments 182 225
Liabilities:    
Derivative Instruments 242 158
Level 2 | Fair Value, Recurring | Other derivatives    
Assets:    
Derivative Instruments 1 0
Liabilities:    
Derivative Instruments 1 2
Level 3 | Fair Value, Recurring    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 0 0
Level 3 | Fair Value, Recurring | Government debt    
Assets:    
Cash Equivalents 0 0
Level 3 | Fair Value, Recurring | Financial institution instruments    
Assets:    
Available-for-Sale Investments 0 0
Level 3 | Fair Value, Recurring | Marketable securities and mutual funds    
Assets:    
Available-for-Sale Investments 0 0
Level 3 | Fair Value, Recurring | Interest rate contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Level 3 | Fair Value, Recurring | Foreign currency contracts    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments 0 0
Level 3 | Fair Value, Recurring | Other derivatives    
Assets:    
Derivative Instruments 0 0
Liabilities:    
Derivative Instruments $ 0 $ 0