
	As of July 31, 2025								As of October 31, 2024
	Fair Value Measured Using								Fair Value Measured Using
	Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Remaining Inputs (Level 2)		Significant Other Unobservable Remaining Inputs (Level 3)		Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Remaining Inputs (Level 2)		Significant Other Unobservable Remaining Inputs (Level 3)		Total
	In millions
Assets
Cash Equivalents:
Commercial paper	$	—	$	3	$	—	$	3	$	—	$	—	$	—	$	—


Time deposits	—		945		—		945		—		601		—		601
Money market funds	1,413		—		—		1,413		12,639		—		—		12,639
Total cash equivalents	1,413		948		—		2,361		12,639		601		—		13,240
Available-for-sale Debt Investments:
Asset-backed and mortgage-backed securities	—		134		—		134		—		—		—		—
Certificates of deposit	—		16		—		16		—		—		—		—
Corporate debt securities	—		366		—		366		—		—		—		—
Commercial paper	—		47		—		47		—		—		—		—
U.S. government agency securities	—		38		—		38		—		—		—		—
U.S. government securities	105		32		—		137		—		—		—		—


Foreign bonds	1		107		—		108		—		102		1		103
Other debt securities (1)	—		—		47		47		—		—		14		14
Total available-for-sale debt investments	106		740		47		893		—		102		15		117
Equity Investments:

Mutual funds	—		56		—		56		—		—		—		—
Equity securities in public companies	6		—		—		6		—		—		—		—
Equity securities	—		—		54		54		—		—		88		88
Total equity investments	6		56		54		116		—		—		88		88
Derivatives Instruments:

Foreign currency contracts	—		196		—		196		—		299		—		299
Other derivatives	—		1		—		1		—		—		—		—
Total assets	1,525		1,941		101		3,567		12,639		1,002		103		13,744
Liabilities
Derivatives Instruments:
Interest rate contracts	—		72		—		72		—		58		—		58
Foreign currency contracts	—		302		—		302		—		103		—		103
Other derivatives	—		1		—		1		—		2		—		2
Total liabilities	$	—	$	375	$	—	$	375	$	—	$	163	$	—	$	163

(1) Available-for-sale debt securities with carrying values that approximate fair value.