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DERIVATIVES Derivative, interest rate swaps (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2023 USD ($) | Jan. 31, 2024 EUR (€) | Oct. 31, 2021 USD ($)
Derivative [Line Items] |  |  |
Interest rate swap agreement termination proceeds | $ 107 |  |
Treasury Lock |  |  |
Derivative [Line Items] |  |  |
Derivative Liability, Notional Amount |  |  | $ 600
Interest Rate Swap [Member] |  |  |
Derivative [Line Items] |  |  |
Derivative Liability, Notional Amount | € |  | € 5 |

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- Details
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