XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments and Related Hedged Items in a Fair Value Hedging Relationship (Details) - Interest rate contracts - Interest and other, net - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Derivative Instruments, Gain (Loss)        
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of fair value hedges are recorded $ (16) $ (70) $ (357) $ (141)
Gain/(loss) recognized in earnings on derivative instruments (6) 8 15 (34)
Gain/(loss) recognized in earnings on hedged item $ 6 $ (8) $ (15) $ 34