XML 63 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Supplementary Financial Information - Schedule of Transferred Trade Receivables Not Collected from Third Parties (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Trade Receivables Sold and Cash Received Roll Forward        
Balance at beginning of period $ 88 $ 194 $ 235 $ 165
Trade receivables sold 2,323 2,490 5,181 5,525
Cash receipts (2,286) (2,498) (5,291) (5,507)
Foreign currency and other (1) (4) (1) (1)
Balance at end of period $ 124 $ 182 $ 124 $ 182