XML 105 R88.htm IDEA: XBRL DOCUMENT
v3.25.3

FAIR VALUE MEASUREMENTS, Fair value of assets and liabilities measured on a recurring basis (Details) - USD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Assets, Long-term [Abstract] |  |
Trading securities | $ 41 | $ 43
Fair Value, Recurring |  |
Assets, Long-term [Abstract] |  |
Fair value of assets, nonrecurring | 1,706 | 888
Liabilities, Short-term [Abstract] |  |
Derivative instruments (foreign exchange contracts) | $ 10 | $ 12
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current
Liabilities, Long-term [Abstract] |  |
Total liabilities measured at fair value | $ 51 | $ 55
Fair Value, Recurring | Other Noncurrent Liabilities |  |
Liabilities, Long-term [Abstract] |  |
Deferred compensation liability | 41 | 43
Fair Value, Recurring | Other Current Assets [Member] |  |
Assets, Short-term [Abstract] |  |
Cash equivalents (money market funds) | 1,614 | 800
Derivative instruments (foreign exchange contracts) | 14 | 14
Fair Value, Recurring | Other Noncurrent Assets [Member] |  |
Assets, Long-term [Abstract] |  |
Trading securities | 41 | 43
Other investments | 37 | 31
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets, Long-term [Abstract] |  |
Fair value of assets, nonrecurring | 1,655 | 843
Liabilities, Short-term [Abstract] |  |
Derivative instruments (foreign exchange contracts) | $ 0 | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current
Liabilities, Long-term [Abstract] |  |
Total liabilities measured at fair value | $ 0 | $ 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Noncurrent Liabilities |  |
Liabilities, Long-term [Abstract] |  |
Deferred compensation liability | 0 | 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Current Assets [Member] |  |
Assets, Short-term [Abstract] |  |
Cash equivalents (money market funds) | 1,614 | 800
Derivative instruments (foreign exchange contracts) | 0 | 0
Fair Value, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other Noncurrent Assets [Member] |  |
Assets, Long-term [Abstract] |  |
Trading securities | 41 | 43
Other investments | 0 | 0
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets, Long-term [Abstract] |  |
Fair value of assets, nonrecurring | 51 | 45
Liabilities, Short-term [Abstract] |  |
Derivative instruments (foreign exchange contracts) | $ 10 | $ 12
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current
Liabilities, Long-term [Abstract] |  |
Total liabilities measured at fair value | $ 51 | $ 55
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Other Noncurrent Liabilities |  |
Liabilities, Long-term [Abstract] |  |
Deferred compensation liability | 41 | 43
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Other Current Assets [Member] |  |
Assets, Short-term [Abstract] |  |
Cash equivalents (money market funds) | 0 | 0
Derivative instruments (foreign exchange contracts) | 14 | 14
Fair Value, Recurring | Significant Other Observable Inputs (Level 2) | Other Noncurrent Assets [Member] |  |
Assets, Long-term [Abstract] |  |
Trading securities | 0 | 0
Other investments | 37 | 31
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets, Long-term [Abstract] |  |
Fair value of assets, nonrecurring | 0 | 0
Liabilities, Short-term [Abstract] |  |
Derivative instruments (foreign exchange contracts) | $ 0 | $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current
Liabilities, Long-term [Abstract] |  |
Total liabilities measured at fair value | $ 0 | $ 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Other Noncurrent Liabilities |  |
Liabilities, Long-term [Abstract] |  |
Deferred compensation liability | 0 | 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Other Current Assets [Member] |  |
Assets, Short-term [Abstract] |  |
Cash equivalents (money market funds) | 0 | 0
Derivative instruments (foreign exchange contracts) | 0 | 0
Fair Value, Recurring | Significant Unobservable Inputs (Level 3) | Other Noncurrent Assets [Member] |  |
Assets, Long-term [Abstract] |  |
Trading securities | 0 | 0
Other investments | $ 0 | $ 0

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- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 107 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-107 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482134/820-10-35-54B Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6A + Details
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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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