XML 119 R105.htm IDEA: XBRL DOCUMENT v3.20.4
SHORT-TERM DEBT - Credit Facility and Commercial Paper (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 23, 2019
Mar. 13, 2019
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
May 26, 2020
Oct. 21, 2019
Aug. 07, 2019
Line of Credit Facility [Abstract]                
Short-term Debt     $ 798 $ 805 $ 483      
Repayments     1,413 $ 702 $ 693      
5 yr unsecured credit facility | Line of Credit                
Line of Credit Facility [Abstract]                
Credit facility initiation date   Mar. 13, 2019            
Maximum borrowing capacity     $ 1,000          
Short-term debt terms (years)     five          
Short-term Debt     $ 798          
Repayments     913          
Line of credit facility expiration date   Mar. 13, 2024            
Outstanding balance     0          
Short-term Loan Facility | Line of Credit                
Line of Credit Facility [Abstract]                
Maximum borrowing capacity               $ 500
Amount borrowed $ 500              
Repayments     500          
Additional Incremental Term Loan Facility | Line of Credit                
Line of Credit Facility [Abstract]                
Maximum borrowing capacity             $ 500  
Outstanding balance     0          
Commercial Paper | Line of Credit                
Line of Credit Facility [Abstract]                
Maximum borrowing capacity           $ 1,000    
Outstanding balance     $ 75          
Short-term Debt, Weighted Average Interest Rate, at Point in Time     0.17%          
weighted average maturity date at a point in time     5 days