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Financial Instruments - Offsetting Assets and Liabilities (Details)
$ in Millions
Oct. 31, 2023
USD ($)
businessDay
Oct. 31, 2022
USD ($)
businessDay
Derivative assets    
Gross Amount Recognized $ 464 $ 842
Gross Amount Offset 0 0
Net Amount Presented 464 842
Derivative Fair Value of Derivative Asset Gross Amounts not Offset [Abstract]    
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset 196 199
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset [1] 207 508
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total 61 135
Derivative liabilities    
Gross Amount Recognized 305 307
Gross Amount Offset 0 0
Net Amount Presented 305 307
Derivative Fair Value of Derivative Liabilities Gross Amounts not Offset [Abstract]    
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset 196 199
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset [2] 103 $ 113
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction $ 6  
Business days prior to respective reporting date | businessDay 2 2
Cash collateral posted $ 56  
Counterparty collateral $ 47 $ 113
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities Other non-current liabilities
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
[1] Represents the cash collateral posted by counterparties as of the respective reporting date for the Company's asset position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.
[2] Represents the collateral posted by the Company in cash or through re-use of counterparty cash collateral as of the respective reporting date for the Company's liability position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date. As of October 31, 2023, of the $103 million of collateral posted, $56 million was in cash and $47 million was through the re-use of counterparty collateral. As of October 31, 2022, the entire amount of the collateral posted of $113 million was through re-use of counterparty collateral.