XML 75 R63.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS, Non Marketable Securities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2025
Apr. 30, 2024
Fair Value Disclosures [Abstract]        
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $ 15 $ 0 $ 15 $ 0
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 0 0 0 0
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 26 0 27 0
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 40 39 40 39
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 57 30 57 30
Non-marketable equity securities carrying amount 61 108 61 108
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount $ 26 $ 0 $ 26 $ 0