XML 124 R103.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting for Leases as a Lessor - Credit Risk Profile of Financing Receivables (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Financing receivables, gross $ 9,198 $ 9,058
Low    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2021 1,978  
2020 1,441  
2019 829  
2018 364  
2017 and prior 169  
Financing receivables, gross 4,781 4,590
Moderate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2021 1,542  
2020 1,061  
2019 771  
2018 407  
2017 and prior 234  
Financing receivables, gross 4,015 4,091
High    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2021 49  
2020 87  
2019 85  
2018 78  
2017 and prior 103  
Financing receivables, gross $ 402 $ 377