XML 135 R120.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Schedule of Notes Payable and Short-Term Borrowings (Details) - USD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Amount Outstanding    
Current portion of long-term debt $ 633 $ 307
Notes payable and short-term borrowings $ 674 $ 357
Weighted-Average Interest Rate    
Weighted-Average Interest Rate 4.00% 3.60%
Notes payable to banks, lines of credit and other    
Amount Outstanding    
Notes payable and short-term borrowings $ 41 $ 50
Weighted-Average Interest Rate    
Weighted-Average Interest Rate 1.60% 2.00%