XML 125 R109.htm IDEA: XBRL DOCUMENT v3.24.4
SHORT-TERM DEBT - Credit Facility and Commercial Paper (Details) - Line of Credit - USD ($)
$ in Millions
12 Months Ended
Jun. 07, 2023
Jun. 02, 2023
Oct. 31, 2024
Oct. 31, 2023
5 yr unsecured credit facility        
Line of Credit Facility [Abstract]        
Credit facility initiation date Jun. 07, 2023      
Line of credit facility expiration date Jun. 07, 2028      
Maximum borrowing capacity $ 1,500      
Short-term debt terms (years) five      
Outstanding balance     $ 0 $ 0
Proceeds from Line of Credit     0 360
Repayments of Line of Credit     0 360
Incremental Revolving Credit Facility        
Line of Credit Facility [Abstract]        
Credit facility initiation date Jun. 07, 2023      
Maximum borrowing capacity $ 750      
Outstanding balance     0 0
Commercial Paper        
Line of Credit Facility [Abstract]        
Maximum borrowing capacity   $ 1,500    
Outstanding balance     $ 40 0
Short-term Debt, Weighted Average Interest Rate, at Point in Time     4.92%  
Proceeds from commercial paper     $ 1,190 1,670
Repayments of Commercial Paper     (1,150) (1,700)
Uncommitted Money Market Line Credit Agreement        
Line of Credit Facility [Abstract]        
Credit facility initiation date   Jun. 02, 2023    
Maximum borrowing capacity   $ 300    
Outstanding balance     0 0
Proceeds from Line of Credit     215 61
Repayments of Line of Credit     $ 215 $ 61
Minimum amount per advance request   $ 1