XML 134 R124.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Schedule of Notes Payable and Short-Term Borrowings (Details) - USD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Amount Outstanding    
Current portion of long-term debt $ 165 $ 672
Notes payable and short-term borrowings $ 218 $ 1,106
Weighted-Average Interest Rate    
Weighted-Average Interest Rate 5.40% 3.80%
Commercial paper    
Amount Outstanding    
Commercial paper $ 0 $ 400
Weighted-Average Interest Rate    
Weighted-Average Interest Rate 0.00% 0.20%
Notes payable to banks, lines of credit and other    
Amount Outstanding    
Notes payable and short-term borrowings $ 53 $ 34
Weighted-Average Interest Rate    
Weighted-Average Interest Rate 0.60% 1.20%