XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
SHORT-TERM DEBT - Credit Facility (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2020
Mar. 13, 2019
Jul. 31, 2020
Jul. 31, 2020
Jul. 31, 2019
May 26, 2020
Short-term Debt            
Proceeds from Lines of Credit       $ 798 $ 0  
Revolving Credit Facility            
Short-term Debt            
Initiation date of credit facility   Mar. 13, 2019        
Maximum borrowing capacity of credit facility   $ 1,000        
Credit faciity terms (in years)   five        
Expiration date of credit facility   Mar. 13, 2024        
Proceeds from Lines of Credit     $ 798      
Repayments of revolving credit facility     913      
Amount outstanding on credit facility $ 0   0 0    
Revolving Credit Facility | Incremental Short-Term Loan Facility            
Short-term Debt            
Maximum borrowing capacity of credit facility 500   500 500    
Repayments of Short-term Debt       500    
Revolving Credit Facility | Additional Incremental Short-Term Loan Facility            
Short-term Debt            
Maximum borrowing capacity of credit facility 500   500 500    
Amount outstanding on credit facility 0   0 0    
Commercial Paper            
Short-term Debt            
Maximum borrowing capacity of credit facility           $ 1,000
Amount outstanding on credit facility $ 40   $ 40 $ 40    
Weighted Average Interest Rate, at Point in Time 0.23%   0.23% 0.23%    
Weighted Average Maturity Date at Point in Time 3 years