Fair Value - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Jul. 31, 2025 |
Jul. 31, 2024 |
Jul. 31, 2025 |
Oct. 31, 2024 |
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Financial assets and liabilities measured at fair value on a recurring basis | ||||
Impairment | $ 1,400 | |||
Measurement Alternative | ||||
Financial assets and liabilities measured at fair value on a recurring basis | ||||
Unrealized gain on equity securities | 1 | $ 7 | ||
Realized loss on equity securities | $ (1) | |||
Measurement Alternative | Fair Value, Nonrecurring | ||||
Financial assets and liabilities measured at fair value on a recurring basis | ||||
Cumulative upward price adjustment | 83 | 83 | ||
Cumulative downward price adjustment | 89 | 89 | ||
Fair Value | ||||
Financial assets and liabilities measured at fair value on a recurring basis | ||||
Fair value, short-term and long-term debt | 23,600 | 23,600 | $ 18,300 | |
Carrying Value | ||||
Financial assets and liabilities measured at fair value on a recurring basis | ||||
Fair value, short-term and long-term debt | $ 23,700 | $ 23,700 | $ 18,200 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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