XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Interest Rate Contracts (Swaps)      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 9,880 $ 10,848 $ 9,195
Foreign Exchange Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 7,457 7,584 6,328
Cross-Currency Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 276 $ 238 $ 197