Accounting for Leases as a Lessor - Components of Financing Receivables (Details) - USD ($) $ in Millions |
Jul. 31, 2025 |
Oct. 31, 2024 |
Oct. 31, 2023 |
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Leases [Abstract] | |||
Minimum lease payments receivable | $ 10,194 | $ 10,266 | |
Unguaranteed residual value | 680 | 599 | |
Unearned income | (1,246) | (1,218) | |
Financing receivables, gross | 9,628 | 9,647 | |
Allowance for credit losses | (206) | (194) | $ (243) |
Financing receivables, net | 9,422 | 9,453 | |
Less: current portion | (3,777) | (3,870) | |
Amounts due after one year, net | $ 5,645 | $ 5,583 |
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- Definition The difference between the minimum lease payments and the present value of the same payments discounted at the implicit interest rate on capital leases. No definition available.
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- Definition The estimate of the lease property's economic value at the end of the financing lease term excluding any amounts guaranteed by either the lessee or a third-party. No definition available.
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- Definition Notes Receivable Net, Current No definition available.
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- Definition Notes Receivable Net, Noncurrent No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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