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Financial Instruments - Offsetting Assets and Liabilities (Details)
$ in Millions
Apr. 30, 2021
USD ($)
business_day
Oct. 31, 2020
USD ($)
business_day
Derivative assets    
Gross Amount Recognized $ 303 $ 510
Gross Amount Offset 0 0
Net Amount Presented 303 510
Gross Amounts Not Offset    
Derivatives 177 137
Financial Collateral 82 321
Net Amount 44 52
Derivative liabilities    
Gross Amount Recognized 299 194
Gross Amount Offset 0 0
Net Amount Presented 299 194
Gross Amounts Not Offset    
Derivatives 177 137
Financial Collateral 150 55
Net Amount $ (28) $ 2
Business days prior to respective reporting date | business_day 2 2
Cash collateral $ 70  
Counterparty collateral $ 80 $ 55