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Borrowings (Tables)

6 Months Ended

Apr. 30, 2021

Debt Disclosure [Abstract]

Schedule of Notes Payable and Short-term Borrowings, Including the Current Portion of Long-term Debt

Notes payable, short-term borrowings, including the current portion of long-term debt, and long-terms debt were as follows:

			As of
			April 30, 2021						October 31, 2020
			In millions
Current portion of long-term debt			$	2,509					$	2,768
FS commercial paper			698						677
Notes payable to banks, lines of credit and other			324						310
Total notes payable and short-term borrowings			$	3,531					$	3,755
Long-term debt			12,296						12,186
Total Debt			$	15,827					$	15,941

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Schedule of Short Term Debt and Current Portion of Long-Term Debt

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