XML 79 R69.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Schedule of Assets and Liabilities on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Apr. 30, 2025
Oct. 31, 2024
Assets    
Total assets $ 10,629 $ 13,744
Liabilities    
Total liabilities 417 163
Time deposits    
Assets    
Total assets 2,335 601
Money market funds    
Assets    
Total assets 7,969 12,639
Equity investments    
Assets    
Total assets 54 88
Foreign bonds    
Assets    
Total assets 107 103
Other debt securities    
Assets    
Total assets 9 14
Foreign exchange contracts    
Assets    
Total assets 152 299
Liabilities    
Total liabilities 389 103
Interest rate contracts    
Liabilities    
Total liabilities 28 58
Other derivatives    
Assets    
Total assets 3 0
Liabilities    
Total liabilities 0 2
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Total assets 7,969 12,639
Liabilities    
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits    
Assets    
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Assets    
Total assets 7,969 12,639
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity investments    
Assets    
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign bonds    
Assets    
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other debt securities    
Assets    
Total assets 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Liabilities    
Total liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other derivatives    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Significant Other Observable Remaining Inputs (Level 2)    
Assets    
Total assets 2,596 1,002
Liabilities    
Total liabilities 417 163
Significant Other Observable Remaining Inputs (Level 2) | Time deposits    
Assets    
Total assets 2,335 601
Significant Other Observable Remaining Inputs (Level 2) | Money market funds    
Assets    
Total assets 0 0
Significant Other Observable Remaining Inputs (Level 2) | Equity investments    
Assets    
Total assets 0 0
Significant Other Observable Remaining Inputs (Level 2) | Foreign bonds    
Assets    
Total assets 106 102
Significant Other Observable Remaining Inputs (Level 2) | Other debt securities    
Assets    
Total assets 0 0
Significant Other Observable Remaining Inputs (Level 2) | Foreign exchange contracts    
Assets    
Total assets 152 299
Liabilities    
Total liabilities 389 103
Significant Other Observable Remaining Inputs (Level 2) | Interest rate contracts    
Liabilities    
Total liabilities 28 58
Significant Other Observable Remaining Inputs (Level 2) | Other derivatives    
Assets    
Total assets 3 0
Liabilities    
Total liabilities 0 2
Significant Other Unobservable Remaining Inputs (Level 3)    
Assets    
Total assets 64 103
Liabilities    
Total liabilities 0 0
Significant Other Unobservable Remaining Inputs (Level 3) | Time deposits    
Assets    
Total assets 0 0
Significant Other Unobservable Remaining Inputs (Level 3) | Money market funds    
Assets    
Total assets 0 0
Significant Other Unobservable Remaining Inputs (Level 3) | Equity investments    
Assets    
Total assets 54 88
Significant Other Unobservable Remaining Inputs (Level 3) | Foreign bonds    
Assets    
Total assets 1 1
Significant Other Unobservable Remaining Inputs (Level 3) | Other debt securities    
Assets    
Total assets 9 14
Significant Other Unobservable Remaining Inputs (Level 3) | Foreign exchange contracts    
Assets    
Total assets 0 0
Liabilities    
Total liabilities 0 0
Significant Other Unobservable Remaining Inputs (Level 3) | Interest rate contracts    
Liabilities    
Total liabilities 0 0
Significant Other Unobservable Remaining Inputs (Level 3) | Other derivatives    
Assets    
Total assets 0 0
Liabilities    
Total liabilities $ 0 $ 0