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v3.25.1

Financial Instruments - Offsetting Assets and Liabilities (Details) $ in Millions | Apr. 30, 2025 USD ($) businessDay | Oct. 31, 2024 USD ($) businessDay
--- | --- | ---
Derivative assets |  |  |
Gross Amount Recognized |  | $ 155 | $ 299
Gross Amount Offset |  | 0 | 0
Net Amount Presented |  | 155 | 299
Gross Amounts Not Offset |  |  |
Derivatives |  | 140 | 138
Financial Collateral | [1] | 4 | 90
Net Amount |  | 11 | 71
Derivative liabilities |  |  |
Gross Amount Recognized |  | 417 | 163
Gross Amount Offset |  | 0 | 0
Net Amount Presented |  | 417 | 163
Gross Amounts Not Offset |  |  |
Derivatives |  | 140 | 138
Financial Collateral | [2] | $ 292 | $ 27
Business days prior to respective reporting date | businessDay |  | 2 | 2
Cash collateral for borrowed securities |  | $ 288 |
Counterparty collateral |  | $ 4 |
[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 the 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 April 30, 2025, of the $292 million of collateral posted, $288 million was in cash and $4 million was through the re-use of counterparty collateral. As of October 31, 2024, $27 million of collateral posted was entirely through the re-use of counterparty collateral.

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