Accounting for Leases as a Lessor - Credit Risk Profile of Financing Receivables (Details) - USD ($) $ in Millions |
Jul. 31, 2025 |
Oct. 31, 2024 |
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Financing Receivable, Allowance for Credit Loss [Line Items] | ||
Financing receivables, gross | $ 9,628 | $ 9,647 |
Low | ||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
2025/2024 | 1,451 | 2,630 |
2024/2023 | 2,400 | 1,804 |
2023/2022 | 1,371 | 1,128 |
2022/2021 | 733 | 440 |
2021/2020 and prior | 275 | 158 |
Financing receivables, gross | 6,230 | 6,160 |
Moderate | ||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
2025/2024 | 746 | 1,120 |
2024/2023 | 1,020 | 948 |
2023/2022 | 738 | 665 |
2022/2021 | 426 | 317 |
2021/2020 and prior | 261 | 193 |
Financing receivables, gross | 3,191 | 3,243 |
High | ||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||
2025/2024 | 6 | 19 |
2024/2023 | 36 | 54 |
2023/2022 | 51 | 46 |
2022/2021 | 30 | 52 |
2021/2020 and prior | 84 | 73 |
Financing receivables, gross | $ 207 | $ 244 |
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- Definition Financing Receivable, Originated, More than Four Years before Current Fiscal Year No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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