XML 129 R113.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT Long Term and Short Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Debt Instrument [Line Items]      
Repayments of Debt $ 7 $ 500 $ 300
Long-term Debt 1,789 1,788  
Long-term Debt, Excluding Current Maturities 1,789 $ 1,788  
3.00% Senior Notes 2029      
Debt Instrument [Line Items]      
Debt Issuance Costs, Gross $ 4    
Issuance date of debt Oct. 31, 2019    
Debt Instrument, Face Amount $ 500    
Percentage Of Face Amount Of Debt Instrument Issued 99.914%    
Maturity date Oct. 30, 2029    
Debt Instrument, Interest Rate, Stated Percentage 3.00%    
Debt Instrument, Frequency of Periodic Payment semi-annually    
4.55% Senior Notes 2024      
Debt Instrument [Line Items]      
Debt Issuance Costs, Gross $ 5    
Issuance date of debt Oct. 31, 2014    
Debt Instrument, Face Amount $ 600    
Percentage Of Face Amount Of Debt Instrument Issued 99.966%    
Maturity date Oct. 30, 2024    
Debt Instrument, Interest Rate, Stated Percentage 4.55%    
Debt Instrument, Frequency of Periodic Payment semi-annually    
4.60% Senior Notes 2027      
Debt Instrument [Line Items]      
Debt Issuance Costs, Gross $ 6    
Issuance date of debt Apr. 30, 2017    
Debt Instrument, Face Amount $ 700    
Percentage Of Face Amount Of Debt Instrument Issued 99.873%    
Maturity date Apr. 06, 2027    
Debt Instrument, Interest Rate, Stated Percentage 4.60%    
Debt Instrument, Frequency of Periodic Payment semi-annually