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Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments in Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 31, 2023
Apr. 30, 2023
Jan. 31, 2023
Jul. 31, 2022
Apr. 30, 2022
Jan. 31, 2022
Apr. 30, 2023
Apr. 30, 2022
Jul. 31, 2023
Jul. 31, 2022
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
(Loss)/gain recognized in Accumulated other comprehensive (loss) income on derivatives $ (68)     $ 280         $ (757) $ 1,182
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of cash flow hedges are recorded 952 $ 747 $ 743 1,256 $ 1,257 $ 1,305 $ 1,490 $ 2,562 2,442 3,818
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings (68)     327         104 491
Cash flow hedges                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings (68)     327         104 491
Cash flow hedges | Net revenue                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of cash flow hedges are recorded 13,196     14,648         39,901 48,136
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings (37)     349         240 548
Cash flow hedges | Cost of revenue                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of cash flow hedges are recorded (10,374)     (11,764)         (31,378) (38,564)
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings (33)     (23)         (142) (58)
Cash flow hedges | Other operating expenses                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of cash flow hedges are recorded (1,870)     (1,628)         (6,081) (5,754)
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings (1)     (1)         (3) 0
Cash flow hedges | Interest and other, net                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
Total amounts of income/(expense) line items in the statement of financial performance in which the effects of cash flow hedges are recorded (16)     (70)         (357) (141)
Gain/(loss) reclassified from Accumulated  other comprehensive (loss) income into earnings 3     2         9 1
Foreign currency contracts | Cash flow hedges                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
(Loss)/gain recognized in Accumulated other comprehensive (loss) income on derivatives (68)     264         (757) 1,097
Interest rate contracts | Cash flow hedges                    
Pre-tax effect of derivative instruments in cash flow hedging relationships                    
(Loss)/gain recognized in Accumulated other comprehensive (loss) income on derivatives $ 0     $ 16         $ 0 $ 85