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Financial Instruments (Tables)

12 Months Ended

Oct. 31, 2021

Investments, All Other Investments [Abstract]

Cash Equivalents and Available-for-Sale Investments

Cash equivalents and available-for-sale investments were as follows:

			As of October 31, 2021																		As of October 31, 2020
			Cost						Gross Unrealized Gains												Fair Value						Cost						Gross Unrealized Gains												Fair Value
			In millions
Cash Equivalents:
Time deposits			$	806					$	—											$	806					$	939					$	—											$	939
Money market funds			1,495						—												1,495						1,167						—												1,167
Total cash equivalents			2,301						—												2,301						2,106						—												2,106
Available-for-Sale Investments:
Foreign bonds			108						14												122						108						17												125
Other debt securities			41						1												42						20						1												21
Total available-for-sale investments			149						15												164						128						18												146
Total cash equivalents and available-for-sale investments			$	2,450					$	15											$	2,465					$	2,234					$	18											$	2,252

Contractual Maturities of Investments in Available-for-Sale Debt Securities

Contractual maturities of investments in available-for-sale debt securities were as follows:

			As of October 31, 2021
			Amortized Cost						Fair Value
			In millions
Due in one to five years			26						26
Due in more than five years			123						138
			$	149					$	164

Gross Notional and Fair Value of Derivative Instruments in the Combined and Consolidated Balance Sheets

The gross notional and fair value of derivative instruments in the Consolidated Balance Sheets was as follows:

			As of October 31, 2021																														As of October 31, 2020
									Fair Value																														Fair Value
			Outstanding Gross Notional						Other Current Assets						Long-Term Financing Receivables and Other Assets						Other Accrued Liabilities						Long-Term Other Liabilities						Outstanding Gross Notional						Other Current Assets						Long-Term Financing Receivables and Other Assets						Other Accrued Liabilities						Long-Term Other Liabilities
			In millions
Derivatives designated as hedging instruments
Fair value hedges:
Interest rate contracts			$	3,850					$	15					$	80					$	—					$	—					$	3,850					$	—					$	220											$	—
Cash flow hedges:
Foreign currency contracts			7,664						125						68						49						32						7,652						75						85						95						38
Interest rate contracts			—						—						—						—						—						500						—						—						2						—
Net investment hedges:
Foreign currency contracts			1,860						33						40						12						18						1,804						34						44						11						9
Total derivatives designated as hedging instruments			13,374						173						188						61						50						13,806						109						349						108						47
Derivatives not designated as hedging instruments
Foreign currency contracts			6,994						25						17						16						—						6,157						43						9						35						1
Other derivatives			113						4						—						—						—						105						—						—						3						—
Total derivatives not designated as hedging instruments			7,107						29						17						16						—						6,262						43						9						38						1
Total derivatives			$	20,481					$	202					$	205					$	77					$	50					$	20,068					$	152					$	358					$	146					$	48

Offsetting Assets

As of October 31, 2021 and 2020, information related to the potential effect of the Company's use of the master netting agreements and collateral security agreements was as follows:

			As of October 31, 2021
			In the Consolidated Balance Sheets
			(i)						(ii)						(iii) = (i)–(ii)						(iv)						(v)												(vi) = (iii)–(iv)–(v)
																					Gross Amounts Not Offset
			Gross Amount Recognized						Gross Amount Offset						Net Amount Presented						Derivatives						Financial Collateral												Net Amount
			In millions
Derivative assets			$	407					$	—					$	407					$	123					$	173					(1)						$	111
Derivative liabilities			$	127					$	—					$	127					$	123					$	5					(2)						$	(1)

			As of October 31, 2020
			In the Consolidated Balance Sheets
			(i)						(ii)						(iii) = (i)–(ii)						(iv)						(v)												(vi) = (iii)–(iv)–(v)
																					Gross Amounts Not Offset
			Gross Amount Recognized						Gross Amount Offset						Net Amount Presented						Derivatives						Financial Collateral												Net Amount
			In millions
Derivative assets			$	510					$	—					$	510					$	137					$	321					(1)						$	52
Derivative liabilities			$	194					$	—					$	194					$	137					$	55					(2)						$	2

(1)Represents the cash collateral posted by counterparties as of the respective reporting date for the Company's asset position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.

(2)Represents the collateral posted by the Company in cash or through re-use of counterparty cash collateral as of the respective reporting date for the Company's liability position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date. As of October 31, 2021 and 2020 the entire amount of the collateral posted of $5 million and $55 million, respectively, was through re-use of counterparty collateral.

Offsetting Liabilities

As of October 31, 2021 and 2020, information related to the potential effect of the Company's use of the master netting agreements and collateral security agreements was as follows:

			As of October 31, 2021
			In the Consolidated Balance Sheets
			(i)						(ii)						(iii) = (i)–(ii)						(iv)						(v)												(vi) = (iii)–(iv)–(v)
																					Gross Amounts Not Offset
			Gross Amount Recognized						Gross Amount Offset						Net Amount Presented						Derivatives						Financial Collateral												Net Amount
			In millions
Derivative assets			$	407					$	—					$	407					$	123					$	173					(1)						$	111
Derivative liabilities			$	127					$	—					$	127					$	123					$	5					(2)						$	(1)

			As of October 31, 2020
			In the Consolidated Balance Sheets
			(i)						(ii)						(iii) = (i)–(ii)						(iv)						(v)												(vi) = (iii)–(iv)–(v)
																					Gross Amounts Not Offset
			Gross Amount Recognized						Gross Amount Offset						Net Amount Presented						Derivatives						Financial Collateral												Net Amount
			In millions
Derivative assets			$	510					$	—					$	510					$	137					$	321					(1)						$	52
Derivative liabilities			$	194					$	—					$	194					$	137					$	55					(2)						$	2

(1)Represents the cash collateral posted by counterparties as of the respective reporting date for the Company's asset position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.

(2)Represents the collateral posted by the Company in cash or through re-use of counterparty cash collateral as of the respective reporting date for the Company's liability position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date. As of October 31, 2021 and 2020 the entire amount of the collateral posted of $5 million and $55 million, respectively, was through re-use of counterparty collateral.

Pre-Tax Effect of Derivative Instruments and Related Hedged Items in a Fair Value Hedging Relationship

The amounts recorded on the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges were as follows:

			Carrying amount of the hedged assets/ (liabilities)												Cumulative amount of fair value hedging adjustment included in the carrying amount of the hedged assets/ (liabilities)
			As of												As of
Balance Sheet Line Item of Hedged Item			October 31, 2021						October 31, 2020						October 31, 2021						October 31, 2020
			In millions												In millions
Notes payable and short-term borrowings			$	(1,365)					$	—					$	(15)					$	—
Long-term debt			$	(2,573)					$	(4,059)					$	(80)					$	(220)

Pre-Tax Effect of Derivative Instruments in Cash Flow Hedging Relationships

The pre-tax effect of derivative instruments in cash flow and net investment hedging relationships recognized in Other Comprehensive Income ("OCI") were as follows:

			Gains (Losses) Recognized in OCI on Derivatives
			2021						2020						2019
			In millions
Derivatives in Cash Flow Hedging relationship
Foreign exchange contracts			$	(50)					$	(34)					$	307
Interest rate contracts			—						(6)						1
Derivatives in Net Investment Hedging relationship
Foreign exchange contracts			(33)						56						2
Total			$	(83)					$	16					$	310

Pre-Tax Effect of Derivative Instruments in Net Investment Hedging Relationships

The pre-tax effect of derivative instruments in cash flow and net investment hedging relationships recognized in Other Comprehensive Income ("OCI") were as follows:

			Gains (Losses) Recognized in OCI on Derivatives
			2021						2020						2019
			In millions
Derivatives in Cash Flow Hedging relationship
Foreign exchange contracts			$	(50)					$	(34)					$	307
Interest rate contracts			—						(6)						1
Derivatives in Net Investment Hedging relationship
Foreign exchange contracts			(33)						56						2
Total			$	(83)					$	16					$	310

Effect of Derivative Instruments on the Statement of Earnings

The pre-tax effect of derivative instruments on the Consolidated Statements of Earnings were as follows:

			Gains (Losses) Recognized in Income
			2021												2020												2019
			Net revenue						Interest and other, net						Net revenue						Interest and other, net						Net revenue						Interest and other, net
			In millions
Total amounts of income and expense line items presented in the Consolidated Statements of Earnings in which the effects of fair value hedges, cash flow hedges and derivatives not designated as hedging instruments are recorded			$	27,784					$	(211)					$	26,982					$	(215)					$	29,135					$	(177)
Gains (losses) on derivatives in fair value hedging relationships
Interest rate contracts
Hedged items			$	—					$	125					$	—					$	(159)					$	—					$	(414)
Derivatives designated as hedging instruments			—						(125)						—						159						—						414
Gains (losses) on derivatives in cash flow hedging relationships
Foreign exchange contracts
Amount of gains (losses) reclassified from accumulated other comprehensive income into income			(81)						(73)						38						(14)						233						138
Interest rate contracts
Amount of gains (losses) reclassified from accumulated other comprehensive income into income			—						(2)						—						(3)						—						—
Gains (losses) on derivatives not designated as hedging instruments
Foreign exchange contracts			—						(68)						—						44						—						(134)
Other derivatives			—						6						—						(5)						—						8
Total gains (losses)			$	(81)					$	(137)					$	38					$	22					$	233					$	12

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