XML 113 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Jul. 31, 2023
Debt Instrument [Line Items]      
Subtotal $ 3,950   $ 3,805
Less: current maturities of debt (150)   (55)
Unamortized discounts and debt issuance costs (18)   (22)
Interest rate swap - fair value adjustment (8)   (17)
Long-term debt 3,774   3,711
Receivables Facility | Receivables Facility      
Debt Instrument [Line Items]      
Subtotal 250   50
Term Loan | Term Loan      
Debt Instrument [Line Items]      
Subtotal 500   500
Private Placement Notes: | 3.30% due November 2023      
Debt Instrument [Line Items]      
Interest rate   3.30%  
Subtotal $ 0   55
Private Placement Notes: | 3.44% due November 2024      
Debt Instrument [Line Items]      
Interest rate 3.44%    
Subtotal $ 150   150
Private Placement Notes: | 3.73% due September 2025      
Debt Instrument [Line Items]      
Interest rate 3.73%    
Subtotal $ 400   400
Private Placement Notes: | 3.51% due November 2026      
Debt Instrument [Line Items]      
Interest rate 3.51%    
Subtotal $ 150   150
Private Placement Notes: | 3.83% due September 2027      
Debt Instrument [Line Items]      
Interest rate 3.83%    
Subtotal $ 150   150
Unsecured Senior Notes: | 4.25% due April 2027      
Debt Instrument [Line Items]      
Interest rate 4.25%    
Subtotal $ 300   300
Unsecured Senior Notes: | 4.50% due October 2028      
Debt Instrument [Line Items]      
Interest rate 4.50%    
Subtotal $ 750   750
Unsecured Senior Notes: | 3.25% due June 2030      
Debt Instrument [Line Items]      
Interest rate 3.25%    
Subtotal $ 600   600
Unsecured Senior Notes: | 4.65% due April 2032      
Debt Instrument [Line Items]      
Interest rate 4.65%    
Subtotal $ 700   $ 700