XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Schedule of Pre-Tax Effect of Derivative Instruments Not Designated as Hedging Instruments Recognized in Interest and Other, Net in the Consolidated Condensed Statements of Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) recognized in earnings on derivative instrument $ 4 $ 23 $ (5) $ 28
Interest and other, net | Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) recognized in earnings on derivative instrument 7 16 (7) 23
Interest and other, net | Other derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) recognized in earnings on derivative instrument $ (3) $ 7 $ 2 $ 5