XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Schedule of Gross Notional and Fair Value of Derivative Financial Instruments in the Consolidated Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Jul. 31, 2023
Oct. 31, 2022
Derivatives, Fair Value    
Outstanding Gross Notional $ 20,688 $ 21,440
Derivative Instruments, assets 254 1,090
Derivative Instruments, liabilities 404 374
Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets $ 223 $ 834
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets $ 31 $ 256
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other non-current assets Other non-current assets
Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities $ 266 $ 224
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities $ 138 $ 150
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Derivatives designated as hedging instruments    
Derivatives, Fair Value    
Outstanding Gross Notional $ 16,242 $ 16,764
Derivatives designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 208 820
Derivatives designated as hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 31 256
Derivatives designated as hedging instruments | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 251 206
Derivatives designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 138 150
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 750 750
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 0 0
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 0 0
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 0 0
Derivatives designated as hedging instruments | Fair value hedges | Interest rate contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 63 78
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 15,492 16,014
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 208 820
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 31 256
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 251 206
Derivatives designated as hedging instruments | Cash flow hedges | Foreign currency contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 75 72
Derivatives not designated as hedging instruments    
Derivatives, Fair Value    
Outstanding Gross Notional 4,446 4,676
Derivatives not designated as hedging instruments | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 15 14
Derivatives not designated as hedging instruments | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 0 0
Derivatives not designated as hedging instruments | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 15 18
Derivatives not designated as hedging instruments | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 0 0
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value    
Outstanding Gross Notional 4,309 4,554
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 9 12
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 0 0
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 15 17
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 0 0
Derivatives not designated as hedging instruments | Other derivatives    
Derivatives, Fair Value    
Outstanding Gross Notional 137 122
Derivatives not designated as hedging instruments | Other derivatives | Other Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 6 2
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Assets    
Derivatives, Fair Value    
Derivative Instruments, assets 0 0
Derivatives not designated as hedging instruments | Other derivatives | Other Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities 0 1
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Liabilities    
Derivatives, Fair Value    
Derivative Instruments, liabilities $ 0 $ 0