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Borrowings - Schedule of Long-Term Debt (Details) - USD ($) | Jul. 31, 2020 | Jul. 22, 2020 | Jun. 30, 2020 | Oct. 31, 2019
--- | --- | --- | --- | ---
Long-term debt |  |  |  |
Fair value adjustment related to hedged debt | $ 7,000,000 |  |  | $ 4,000,000
Unamortized debt issuance cost | (38,000,000) |  | $ (26,000,000) | (16,000,000)
Current portion of long-term debt | (232,000,000) |  |  | (307,000,000)
Total long-term debt | 5,981,000,000 |  |  | 4,780,000,000
U.S. Dollar Global Notes |  |  |  |
Long-term debt |  |  |  |
Long-term debt | 5,689,000,000 |  |  | 4,246,000,000
$1,350 issued at discount to par at a price of 99.827% in December 2010 at 3.75%, due December 2020 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | 0 |  |  | 648,000,000
Face amount of debt instrument | $ 1,350,000,000 |  |  |
Discount to par (percent) | 99.827% |  |  |
Interest rate (percent) | 3.75% | 3.75% | 3.75% |
$1,250 issued at discount to par at a price of 99.799% in May 2011 at 4.3%, due June 2021 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 0 |  |  | 667,000,000
Face amount of debt instrument | $ 1,250,000,000 |  |  |
Discount to par (percent) | 99.799% |  |  |
Interest rate (percent) | 4.30% | 4.30% | 4.30% |
$1,000 issued at discount to par at a price of 99.816% in September 2011 at 4.375%, due September 2021 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 412,000,000 |  |  | 538,000,000
Face amount of debt instrument | $ 1,000,000,000 |  |  |
Discount to par (percent) | 99.816% |  |  |
Interest rate (percent) | 4.375% |  | 4.375% |
$1,500 issued at discount to par at a price of 99.707% in December 2011 at 4.65%, due December 2021 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 586,000,000 |  |  | 695,000,000
Face amount of debt instrument | $ 1,500,000,000 |  |  |
Discount to par (percent) | 99.707% |  |  |
Interest rate (percent) | 4.65% |  | 4.65% |
$500 issued at discount to par at a price of 99.771% in March 2012 at 4.05%, due September 2022 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 499,000,000 |  |  | 499,000,000
Face amount of debt instrument | $ 500,000,000 |  |  |
Discount to par (percent) | 99.771% |  |  |
Interest rate (percent) | 4.05% |  |  |
$1,200 issued at discount to par at a price of 99.863% in September 2011 at 6.00%, due September 2041 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 1,199,000,000 |  |  | 1,199,000,000
Face amount of debt instrument | $ 1,200,000,000 |  |  |
Discount to par (percent) | 99.863% |  |  |
Interest rate (percent) | 6.00% |  |  |
$1,150 issued at discount to par at a price of 99.769% in June 2020 at 2.2%, due June 2025 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 1,148,000,000 |  |  | 0
Face amount of debt instrument | $ 1,150,000,000 |  | $ 1,150,000,000 |
Discount to par (percent) | 99.769% |  |  |
Interest rate (percent) | 2.20% |  | 2.20% |
$1,000 issued at discount to par at a price of 99.718% in June 2020 at 3.0%, due June 2027 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 997,000,000 |  |  | 0
Face amount of debt instrument | $ 1,000,000,000 |  | $ 1,000,000,000.0 |
Discount to par (percent) | 99.718% |  |  |
Interest rate (percent) | 3.00% |  | 3.00% |
$850 issued at discount to par at a price of 99.790% in June 2020 at 3.4%, due June 2030 |  |  |  |
Long-term debt |  |  |  |
Long-term debt | $ 848,000,000 |  |  | 0
Face amount of debt instrument | $ 850,000,000 |  | $ 850,000,000 |
Discount to par (percent) | 99.79% |  |  |
Interest rate (percent) | 3.40% |  | 3.40% |
Other borrowings at 0.51%-9.00%, due in calendar years 2020-2027 |  |  |  |
Long-term debt |  |  |  |
Other borrowings at 0.51%-9.00%, due in calendar years 2020-2027 | $ 555,000,000 |  |  | $ 853,000,000
Other borrowings at 0.51%-9.00%, due in calendar years 2020-2027 | Minimum |  |  |  |
Long-term debt |  |  |  |
Interest rate (percent) | 0.51% |  |  |
Other borrowings at 0.51%-9.00%, due in calendar years 2020-2027 | Maximum |  |  |  |
Long-term debt |  |  |  |
Interest rate (percent) | 9.00% |  |  |

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