XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Schedule of Non-Recurring Fair Value Measurements (Details) - Measurement Alternative - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Equity Securities without Readily Determinable Fair Value [Line Items]    
Realized gain (loss) on equity securities $ (2)  
Unrealized (loss) on equity securities   $ (7)
Fair Value, Nonrecurring    
Equity Securities without Readily Determinable Fair Value [Line Items]    
Cumulative upward price adjustment 82  
Cumulative downward price adjustment $ 89