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v3.25.1

Borrowings - Notes Payable and Short-Term Borrowings (Details) - USD ($) $ in Millions | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Short-term Debt [Line Items] |  |  |
Current portion of long-term debt | $ 4,374 | [1] | $ 3,969
Total notes payable and short-term borrowings | 5,152 |  | 4,742
Long-term debt | 12,378 |  | 13,504
Total | 17,530 |  | 18,246
Asset-backed Debt Securities |  |  |
Short-term Debt [Line Items] |  |  |
Current portion of long-term debt | 1,000 |  |
Commercial paper |  |  |
Short-term Debt [Line Items] |  |  |
Commercial paper | 662 |  | 649
Notes payable to banks, lines of credit and other |  |  |
Short-term Debt [Line Items] |  |  |
Notes payable to banks, lines of credit and other | $ 116 |  | $ 124
[1] | As of April 30, 2025, the Current portion of long-term debt, net of discount and issuance costs, included $1.0 billion associated with the asset-backed debt securities issued by the Company.

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