XML 95 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Derivative instruments      
Fair value of derivatives with credit-risk-related contingent features in a liability position $ 518 $ 135 $ 87
Cash collateral posted 238 0 0
Derivative Assets      
Gross amounts recognized 280 275 432
Netting arrangements (125) (105) (94)
Collateral received (40)   (88)
Net amount 115 170 250
Derivative Liabilities      
Gross amounts recognized 667 228 152
Netting arrangements (125) (105) (94)
Collateral paid (238) (5) (2)
Net amount 304 118 56
International Futures Market      
Derivative instruments      
Collateral to participate in an international futures market $ 8 $ 8 $ 8