v3.25.3

Financial Instruments - Schedule of Gross Notional and Fair Value of Derivative Financial Instruments in the Consolidated Condensed Balance Sheets (Details) - USD ($) $ in Millions | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Derivatives, Fair Value |  |
Outstanding Gross Notional | $ 19,299 | $ 20,253
Derivative instruments, assets | 183 | 229
Derivative instruments, liabilities | $ 244 | $ 182
Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Derivative instruments, assets | $ 156 | $ 189
Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other non-current assets | Other non-current assets
Derivative instruments, assets | $ 27 | $ 40
Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative instruments, liabilities | $ 190 | $ 137
Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other non-current liabilities | Other non-current liabilities
Derivative instruments, liabilities | $ 54 | $ 45
Derivatives designated as hedging instruments | Fair value hedges: | Interest rate contracts |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 250 | 750
Derivatives designated as hedging instruments | Fair value hedges: | Interest rate contracts | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives designated as hedging instruments | Fair value hedges: | Interest rate contracts | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives designated as hedging instruments | Fair value hedges: | Interest rate contracts | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 1 | 11
Derivatives designated as hedging instruments | Fair value hedges: | Interest rate contracts | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 0 | 10
Derivatives designated as hedging instruments | Cash flow hedges: |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 14,742 | 15,813
Derivatives designated as hedging instruments | Cash flow hedges: | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 141 | 169
Derivatives designated as hedging instruments | Cash flow hedges: | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 27 | 40
Derivatives designated as hedging instruments | Cash flow hedges: | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 175 | 128
Derivatives designated as hedging instruments | Cash flow hedges: | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 54 | 45
Derivatives designated as hedging instruments | Cash flow hedges: | Interest rate contracts |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 0 | 500
Derivatives designated as hedging instruments | Cash flow hedges: | Interest rate contracts | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives designated as hedging instruments | Cash flow hedges: | Interest rate contracts | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 4
Derivatives designated as hedging instruments | Cash flow hedges: | Interest rate contracts | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 0 | 0
Derivatives designated as hedging instruments | Cash flow hedges: | Interest rate contracts | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 0 | 1
Derivatives designated as hedging instruments | Cash flow hedges: | Foreign currency contracts |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 14,492 | 14,563
Derivatives designated as hedging instruments | Cash flow hedges: | Foreign currency contracts | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 141 | 169
Derivatives designated as hedging instruments | Cash flow hedges: | Foreign currency contracts | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 27 | 36
Derivatives designated as hedging instruments | Cash flow hedges: | Foreign currency contracts | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 174 | 117
Derivatives designated as hedging instruments | Cash flow hedges: | Foreign currency contracts | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 54 | 34
Derivatives not designated as hedging instruments |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 4,557 | 4,440
Derivatives not designated as hedging instruments | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 15 | 20
Derivatives not designated as hedging instruments | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives not designated as hedging instruments | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 15 | 9
Derivatives not designated as hedging instruments | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 0 | 0
Derivatives not designated as hedging instruments | Foreign currency contracts |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 4,389 | 4,284
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 14 | 20
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 14 | 7
Derivatives not designated as hedging instruments | Foreign currency contracts | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 0 | 0
Derivatives not designated as hedging instruments | Other derivatives |  |
Derivatives, Fair Value |  |
Outstanding Gross Notional | 168 | 156
Derivatives not designated as hedging instruments | Other derivatives | Other Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 1 | 0
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Assets |  |
Derivatives, Fair Value |  |
Derivative instruments, assets | 0 | 0
Derivatives not designated as hedging instruments | Other derivatives | Other Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | 1 | 2
Derivatives not designated as hedging instruments | Other derivatives | Other Non-Current Liabilities |  |
Derivatives, Fair Value |  |
Derivative instruments, liabilities | $ 0 | $ 0

X
- Definition Indicates line item in statement of financial position that includes derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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