XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 30, 2025
Jul. 31, 2025
Oct. 31, 2024
Line of Credit Facility [Line Items]      
Notional amount   $ 18,313,000,000 $ 20,253,000,000
Commercial Paper      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility   6,000,000,000.0  
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Maximum borrowing capacity under credit facility   5,000,000,000  
Credit Facilities      
Line of Credit Facility [Line Items]      
Available borrowing resources   1,100,000,000  
Forward Contracts      
Line of Credit Facility [Line Items]      
Notional amount $ 825,000,000    
U.S. Dollar Global Notes , Due April 2030 And 2035 | Senior Notes      
Line of Credit Facility [Line Items]      
Face amount of debt instrument 1,000,000,000    
U.S. Dollar Global Notes , Due April 2030      
Line of Credit Facility [Line Items]      
Face amount of debt instrument   $ 500,000,000  
Interest rate (percent)   5.40%  
U.S. Dollar Global Notes , Due April 2030 | Senior Notes      
Line of Credit Facility [Line Items]      
Face amount of debt instrument $ 500,000,000    
Interest rate (percent) 5.40%    
U.S. Dollar Global Notes , Due April 2035      
Line of Credit Facility [Line Items]      
Face amount of debt instrument   $ 500,000,000  
Interest rate (percent)   6.10%  
U.S. Dollar Global Notes , Due April 2035 | Senior Notes      
Line of Credit Facility [Line Items]      
Face amount of debt instrument $ 500,000,000    
Interest rate (percent) 6.10%    
U.S. Dollar Global Notes , Due April And Oct 2025 | Senior Notes      
Line of Credit Facility [Line Items]      
Issuance costs $ 9,000,000    
New Revolving Facility | Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Revolving credit facility, term   5 years