XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
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