XML 113 R100.htm IDEA: XBRL DOCUMENT v3.22.4
SHORT-TERM DEBT - Credit Facility and Commercial Paper (Details) - Line of Credit - USD ($)
$ in Millions
12 Months Ended
Mar. 13, 2019
Oct. 31, 2022
Oct. 31, 2021
Apr. 21, 2021
May 26, 2020
5 yr unsecured credit facility          
Line of Credit Facility [Abstract]          
Credit facility initiation date Mar. 13, 2019        
Line of credit facility expiration date Mar. 13, 2024        
Maximum borrowing capacity $ 1,000     $ 1,350  
Short-term debt terms (years)   five      
Outstanding balance   $ 0 $ 0    
Additional Incremental Term Loan Facility          
Line of Credit Facility [Abstract]          
Maximum borrowing capacity $ 500     $ 500  
Outstanding balance   0 0    
Commercial Paper          
Line of Credit Facility [Abstract]          
Maximum borrowing capacity         $ 1,350
Outstanding balance   $ 35 $ 0    
Short-term Debt, Weighted Average Interest Rate, at Point in Time   3.54%