v3.26.1
Financial Instruments - Schedule of Offsetting Assets and Liabilities (Details)
$ in Millions
Jul. 31, 2026
USD ($)
businessDay
Oct. 31, 2025
USD ($)
businessDay
Derivative assets    
Gross Amount Recognized $ 181 $ 195
Gross Amount Offset 0 0
Net Amount Presented 181 195
Gross Amounts Not Offset    
Derivatives 142 121
Financial Collateral [1] 34 16
Net Amount 5 58
Derivative liabilities    
Gross Amount Recognized 344 289
Gross Amount Offset 0 0
Net Amount Presented 344 289
Gross Amounts Not Offset    
Derivatives 142 121
Financial Collateral [2] 102 136
Net Amount [2] $ 100 $ 32
Business days prior to respective reporting date | businessDay 2 2
Cash collateral for borrowed securities $ 68 $ 120
Counterparty collateral $ 34 $ 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 July 31, 2026, of the $102 million of collateral posted, $68 million was in cash and $34 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.