Short Term Debt (Tables)

6 Months Ended

Apr. 30, 2014

Short Term Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

We did not have any borrowings under the revolving syndicated credit facility for the threeor six months ended April 30, 2014. A summary of the short-term debt activityunder our CP program for the threemonths and six months ended April 30, 2014 is as follows.

	Three			Six
In millions	Months			Months
Minimum amount outstanding during period	$	325		$	325
Maximum amount outstanding during period	$	580		$	625
Minimum interest rate during period		.10	%		.10	%
Maximum interest rate during period		.25	%		.43	%
Weighted average interest rate during period		.17	%		.22	%