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v3.23.1

Fair Value (Details) - USD ($) $ in Millions | Apr. 30, 2023 | Oct. 31, 2022
--- | --- | ---
Assets: |  |
Cash Equivalents: | $ 981 | $ 2,193
Derivative Instruments: | 288 | 1,090
Liabilities: |  |
Derivative Instruments: | 425 | 374
Fair value, short- and long-term debt | 9,900 | 9,600
Carrying value, short- and long-term debt | 10,600 | 11,000
Fair Value Measured on a Recurring Basis |  |
Assets: |  |
Total assets | 1,325 | 3,346
Liabilities: |  |
Total liabilities | 425 | 374
Fair Value Measured on a Recurring Basis | Corporate debt |  |
Assets: |  |
Cash Equivalents: | 607 | 904
Fair Value Measured on a Recurring Basis | Government debt |  |
Assets: |  |
Cash Equivalents: | 374 | 1,289
Fair Value Measured on a Recurring Basis | Financial institution instruments |  |
Assets: |  |
Available-for-Sale Investments: | 3 | 5
Fair Value Measured on a Recurring Basis | Marketable securities and mutual funds |  |
Assets: |  |
Available-for-Sale Investments: | 53 | 58
Fair Value Measured on a Recurring Basis | Foreign currency contracts |  |
Assets: |  |
Derivative Instruments: | 287 | 1,088
Liabilities: |  |
Derivative Instruments: | 368 | 295
Fair Value Measured on a Recurring Basis | Other derivatives |  |
Assets: |  |
Derivative Instruments: | 1 | 2
Liabilities: |  |
Derivative Instruments: | 0 | 1
Fair Value Measured on a Recurring Basis | Interest rate contracts |  |
Liabilities: |  |
Derivative Instruments: | 57 | 78
Fair Value Measured on a Recurring Basis | Level 1 |  |
Assets: |  |
Total assets | 379 | 1,306
Liabilities: |  |
Total liabilities | 0 | 0
Fair Value Measured on a Recurring Basis | Level 1 | Corporate debt |  |
Assets: |  |
Cash Equivalents: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 1 | Government debt |  |
Assets: |  |
Cash Equivalents: | 374 | 1,289
Fair Value Measured on a Recurring Basis | Level 1 | Financial institution instruments |  |
Assets: |  |
Available-for-Sale Investments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 1 | Marketable securities and mutual funds |  |
Assets: |  |
Available-for-Sale Investments: | 5 | 17
Fair Value Measured on a Recurring Basis | Level 1 | Foreign currency contracts |  |
Assets: |  |
Derivative Instruments: | 0 | 0
Liabilities: |  |
Derivative Instruments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 1 | Other derivatives |  |
Assets: |  |
Derivative Instruments: | 0 | 0
Liabilities: |  |
Derivative Instruments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 1 | Interest rate contracts |  |
Liabilities: |  |
Derivative Instruments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 2 |  |
Assets: |  |
Total assets | 946 | 2,040
Liabilities: |  |
Total liabilities | 425 | 374
Fair Value Measured on a Recurring Basis | Level 2 | Corporate debt |  |
Assets: |  |
Cash Equivalents: | 607 | 904
Fair Value Measured on a Recurring Basis | Level 2 | Government debt |  |
Assets: |  |
Cash Equivalents: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 2 | Financial institution instruments |  |
Assets: |  |
Available-for-Sale Investments: | 3 | 5
Fair Value Measured on a Recurring Basis | Level 2 | Marketable securities and mutual funds |  |
Assets: |  |
Available-for-Sale Investments: | 48 | 41
Fair Value Measured on a Recurring Basis | Level 2 | Foreign currency contracts |  |
Assets: |  |
Derivative Instruments: | 287 | 1,088
Liabilities: |  |
Derivative Instruments: | 368 | 295
Fair Value Measured on a Recurring Basis | Level 2 | Other derivatives |  |
Assets: |  |
Derivative Instruments: | 1 | 2
Liabilities: |  |
Derivative Instruments: | 0 | 1
Fair Value Measured on a Recurring Basis | Level 2 | Interest rate contracts |  |
Liabilities: |  |
Derivative Instruments: | 57 | 78
Fair Value Measured on a Recurring Basis | Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Total liabilities | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Corporate debt |  |
Assets: |  |
Cash Equivalents: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Government debt |  |
Assets: |  |
Cash Equivalents: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Financial institution instruments |  |
Assets: |  |
Available-for-Sale Investments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Marketable securities and mutual funds |  |
Assets: |  |
Available-for-Sale Investments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Foreign currency contracts |  |
Assets: |  |
Derivative Instruments: | 0 | 0
Liabilities: |  |
Derivative Instruments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Other derivatives |  |
Assets: |  |
Derivative Instruments: | 0 | 0
Liabilities: |  |
Derivative Instruments: | 0 | 0
Fair Value Measured on a Recurring Basis | Level 3 | Interest rate contracts |  |
Liabilities: |  |
Derivative Instruments: | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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