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v3.23.1

COMMITMENTS AND CONTINGENCIES - Other (Details) $ in Millions | 6 Months Ended
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Apr. 30, 2023 USD ($)
Long Term Purchase Commitments |
Commitments for the construction and acquisition of property and equipment | $ 524
Restricted Assets and Other Contingent Liabilities |
Other restricted assets | 189
Miscellaneous contingent liabilities and guarantees | 65
Guarantees, Third-party Receivables |
Guarantee Obligations |
Guarantee obligations maximum exposure | $ 207

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248 + Details
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