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DEBT (Short-Term Debt - Revolving Credit Facility) (Details) - USD ($) $ in Millions |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Feb. 17, 2023 | Feb. 08, 2023 | Feb. 07, 2023 | Jul. 30, 2021 | Jan. 31, 2023 | Oct. 31, 2022
Line of Credit facility |  |  |  |  |  |
Document Period End Date |  |  |  |  | Jan. 31, 2023 |
Facility, Initiation Date |  |  |  | Jul. 30, 2021 |  |
Facility, Maximum Borrowing Capacity |  |  |  |  | $ 750 |
Facility, Expiration Date |  |  |  |  | Jul. 30, 2026 |
Additional drawings on credit facility |  |  |  |  | $ 250 |
Facility, Covenant Compliance |  |  |  |  | We were in compliance with the covenants of the Revolving Credit Facility during the three months ended January 31, 2023 |
Subsequent Event [Member] |  |  |  |  |  |
Line of Credit facility |  |  |  |  |  |
Subsequent Event, Description | On February 17, 2023, we entered into the first amendment to the Amended and Restated Credit Agreement to change the annual interest rate from LIBOR + 1 percent to SOFR + 1.1 percent. | In February 2023, we terminated the interest rate swap arrangement resulting in a deferred gain of $107 million in accumulated other comprehensive income (loss) to be amortized to interest expense over the term of the anticipated debt. The termination of the arrangement had no impact on the accompanying condensed consolidated financial statements. |  |  |  |
Subsequent Event, Date | Feb. 17, 2023 |  | Feb. 07, 2023 |  |  |
Revolving Credit Facility |  |  |  |  |  |
Line of Credit facility |  |  |  |  |  |
Facility, Outstanding |  |  |  |  | $ 0 | $ 0
London Interbank Offered Rate (LIBOR) | Revolving Credit Facility |  |  |  |  |  |
Line of Credit facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  | LIBOR + 1 percent along with a facility fee of 0.125 percent per annum. |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility | Subsequent Event [Member] |  |  |  |  |  |
Line of Credit facility |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis | SOFR + 1.1 percent |  |  |  |  |

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- Definition For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD. + References No definition available. + Details
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- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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