XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
Apr. 30, 2022
Oct. 31, 2021
Long-term debt    
Fair value adjustment related to hedged debt $ (58,000,000) $ (16,000,000)
Unamortized debt issuance cost (66,000,000) (51,000,000)
Current portion of long-term debt (665,000,000) (672,000,000)
Total long-term debt 8,304,000,000 6,386,000,000
U.S. Dollar Global Notes    
Long-term debt    
Long-term debt 8,685,000,000 6,686,000,000
$500 issued at discount to par at a price of 99.771% at 4.05%, due September 2022    
Long-term debt    
Long-term debt 499,000,000 499,000,000
Face amount of debt instrument $ 500,000,000  
Discount to par (percent) 99.771%  
Interest rate (percent) 4.05%  
$1,200 issued at discount to par at a price of 99.863% at 6.00%, due September 2041    
Long-term debt    
Long-term debt $ 1,199,000,000 1,199,000,000
Face amount of debt instrument $ 1,200,000,000  
Discount to par (percent) 99.863%  
Interest rate (percent) 6.00%  
$1,150 issued at discount to par at a price of 99.769% at 2.2%, due June 2025    
Long-term debt    
Long-term debt $ 1,148,000,000 1,148,000,000
Face amount of debt instrument $ 1,150,000,000  
Discount to par (percent) 99.769%  
Interest rate (percent) 2.20%  
$1,000 issued at discount to par at a price of 99.718% at 3.0%, due June 2027    
Long-term debt    
Long-term debt $ 997,000,000 997,000,000
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.718%  
Interest rate (percent) 3.00%  
$850 issued at discount to par at a price of 99.790% at 3.4%, due June 2030    
Long-term debt    
Long-term debt $ 848,000,000 848,000,000
Face amount of debt instrument $ 850,000,000  
Discount to par (percent) 99.79%  
Interest rate (percent) 3.40%  
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026    
Long-term debt    
Long-term debt $ 999,000,000 999,000,000
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.808%  
Interest rate (percent) 1.45%  
$1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031(2)    
Long-term debt    
Long-term debt $ 996,000,000 996,000,000
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.573%  
Interest rate (percent) 2.65%  
$1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029    
Long-term debt    
Long-term debt $ 999,000,000 0
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.767%  
Interest rate (percent) 4.00%  
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032    
Long-term debt    
Long-term debt $ 1,000,000,000 0
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.966%  
Interest rate (percent) 4.20%  
Other borrowings at 0.51%-9.00%, due in calendar years 2022-2029    
Long-term debt    
Other borrowings at 0.51%-9.00%, due in calendar years 2022-2029 $ 408,000,000 $ 439,000,000
Other borrowings at 0.51%-9.00%, due in calendar years 2022-2029 | Minimum    
Long-term debt    
Interest rate (percent) 0.51%  
Other borrowings at 0.51%-9.00%, due in calendar years 2022-2029 | Maximum    
Long-term debt    
Interest rate (percent) 9.00%