XML 111 R102.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT - Senior Notes (Details) - USD ($)
$ in Millions
12 Months Ended
May 04, 2022
Mar. 12, 2021
Jun. 04, 2020
Sep. 16, 2019
Sep. 06, 2019
Sep. 22, 2016
Sep. 15, 2016
Sep. 15, 2016
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2021
Aug. 01, 2019
Feb. 01, 2016
Jun. 21, 2013
Debt Instrument [Line Items]                            
Loss on extinguishment of debt                 $ 0 $ 9 $ 17      
Senior Notes 2023 [Member]                            
Debt Instrument [Line Items]                            
Fixed interest rate per annum (in hundredths)                           3.875%
Repayments of senior debt $ 609                          
Loss on extinguishment of debt 9                          
Early Repayment of Senior Debt 600                          
Debt Instrument, Increase, Accrued Interest $ 7                          
Senior Notes 2026                            
Debt Instrument [Line Items]                            
Issuance date of debt           Sep. 22, 2016                
Aggregate face amount of debt           $ 300                
Maturity date           Sep. 22, 2026                
Fixed interest rate per annum (in hundredths)           3.05%                
Interest payment frequency           semi-annually                
Date payments commenced           Mar. 22, 2017                
Debt Instrument, Redemption Price, Percentage           99.624%                
Senior Notes 2029                            
Debt Instrument [Line Items]                            
Issuance date of debt       Sep. 16, 2019                    
Aggregate face amount of debt       $ 500                    
Maturity date       Sep. 15, 2029                    
Fixed interest rate per annum (in hundredths)       2.75%                    
Interest payment frequency       semi-annually                    
Date payments commenced       Mar. 15, 2020                    
Debt Instrument, Redemption Price, Percentage       99.316%                    
Senior Notes 2030 [Member]                            
Debt Instrument [Line Items]                            
Issuance date of debt     Jun. 04, 2020                      
Aggregate face amount of debt     $ 500                      
Maturity date     Jun. 04, 2030                      
Fixed interest rate per annum (in hundredths)     2.10%                      
Interest payment frequency     semi-annually                      
Date payments commenced     Dec. 04, 2020                      
Debt Instrument, Redemption Price, Percentage     99.812%                      
Senior Notes 2031                            
Debt Instrument [Line Items]                            
Issuance date of debt   Mar. 12, 2021                        
Aggregate face amount of debt   $ 850                        
Maturity date   Mar. 12, 2031                        
Fixed interest rate per annum (in hundredths)   2.30%                        
Date payments commenced   Sep. 12, 2021                        
Debt Instrument, Redemption Price, Percentage   99.822%                        
Treasury Lock                            
Debt Instrument [Line Items]                            
Derivative, Notional Amount                       $ 250    
Treasury Lock | Senior Notes 2029 | Cash Flow Hedges | Derivatives Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Derivative, Notional Amount                       $ 250    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred         $ (6)       (3)          
Interest Rate Swap [Member] | Senior Notes 2026 | Cash Flow Hedges | Derivatives Designated as Hedging Instrument                            
Debt Instrument [Line Items]                            
Derivative, Notional Amount                         $ 300  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred             $ (10) $ (10) $ (3)