v3.25.2
Financial Instruments - Offsetting Assets and Liabilities (Details)
$ in Millions
Jul. 31, 2025
USD ($)
businessDay
Oct. 31, 2024
USD ($)
businessDay
Derivative assets    
Gross Amount Recognized $ 197 $ 299
Gross Amount Offset 0 0
Net Amount Presented 197 299
Gross Amounts Not Offset    
Derivatives 150 138
Financial Collateral [1] 7 90
Net Amount 40 71
Derivative liabilities    
Gross Amount Recognized 375 163
Gross Amount Offset 0 0
Net Amount Presented 375 163
Gross Amounts Not Offset    
Derivatives 150 138
Financial Collateral [2] 181 $ 27
Net Amount [2] $ 44  
Business days prior to respective reporting date | businessDay 2 2
Cash collateral for borrowed securities $ 174  
Counterparty collateral $ 7 $ 27
[1] Represents the cash collateral posted by counterparties as of the respective reporting date for the Company's asset position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date.
[2] Represents the collateral posted by the Company in cash or through the re-use of counterparty cash collateral as of the respective reporting date for the Company's liability position, net of derivative amounts that could be offset, as of, generally, two business days prior to the respective reporting date. As of July 31, 2025, of the $181 million of collateral posted, $174 million was in cash and $7 million was through the re-use of counterparty collateral. As of October 31, 2024, $27 million of collateral posted was entirely through the re-use of counterparty collateral.