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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

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