XML 142 R126.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Narrative (Details) - USD ($)
1 Months Ended
Aug. 01, 2024
Apr. 30, 2025
Mar. 31, 2024
Oct. 31, 2025
Oct. 31, 2024
Debt Instrument [Line Items]          
Notional amount       $ 19,299,000,000 $ 20,253,000,000
Issuance costs       46,000,000 47,000,000
Discounts on debt issuance       10,000,000  
Fair value adjustment related to hedged debt       (1,000,000) (21,000,000)
Commercial Paper          
Debt Instrument [Line Items]          
Maximum borrowing capacity under credit facility       6,000,000,000  
Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity under credit facility       5,000,000,000 $ 5,000,000,000
Lines of credit          
Debt Instrument [Line Items]          
Available borrowing resources       1,100,000,000  
Forward Contracts          
Debt Instrument [Line Items]          
Notional amount   $ 825,000,000      
U.S. Dollar Global Notes , Due April 2030 And 2035 | Senior Notes          
Debt Instrument [Line Items]          
Face amount of debt instrument   1,000,000,000      
Payments of Debt Issuance Costs   9,000,000      
$500 issued April 2025          
Debt Instrument [Line Items]          
Face amount of debt instrument       $ 500,000,000  
Interest rate (percent)       5.40%  
$500 issued April 2025 | Senior Notes          
Debt Instrument [Line Items]          
Face amount of debt instrument   $ 500,000,000      
Interest rate (percent)   5.40%      
$500 issued April 2025          
Debt Instrument [Line Items]          
Face amount of debt instrument       $ 500,000,000  
Interest rate (percent)       6.10%  
$500 issued April 2025 | Senior Notes          
Debt Instrument [Line Items]          
Face amount of debt instrument   $ 500,000,000      
Interest rate (percent)   6.10%      
New Revolving Facility | Credit Facility          
Debt Instrument [Line Items]          
Revolving credit facility, term 5 years        
364-Day Revolving Credit Facility | Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity under credit facility     $ 1,000,000,000    
Revolving credit facility, term     364 days