v3.26.1
Financial Instruments - Schedule of Offsetting Assets and Liabilities (Details)
$ in Millions
Apr. 30, 2026
USD ($)
businessDay
Oct. 31, 2025
USD ($)
businessDay
Derivative assets    
Gross Amount Recognized $ 180 $ 195
Gross Amount Offset 0 0
Net Amount Presented 180 195
Gross Amounts Not Offset    
Derivatives 144 121
Financial Collateral [1] 6 16
Net Amount 30 58
Derivative liabilities    
Gross Amount Recognized 384 289
Gross Amount Offset 0 0
Net Amount Presented 384 289
Gross Amounts Not Offset    
Derivatives 144 121
Financial Collateral [2] 164 136
Net Amount [2] $ 76 $ 32
Business days prior to respective reporting date | businessDay 2 2
Cash collateral for borrowed securities $ 158 $ 120
Counterparty collateral $ 6 $ 16
[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 April 30, 2026, of the $164 million of collateral posted, $158 million was in cash and $6 million was through the re-use of counterparty collateral. As of October 31, 2025, of the $136 million of collateral posted, $120 million was in cash and $16 million was through the re-use of counterparty collateral.