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v3.20.2

Borrowings - Schedule of Notes Payable and Short-Term Borrowings (Details) - USD ($) $ in Millions | Jul. 31, 2020 | Oct. 31, 2019
--- | --- | ---
Amount Outstanding |  |
Current portion of long-term debt | $ 232 | $ 307
Amount outstanding | $ 276 | $ 357
Weighted-Average Interest Rate |  |
Current portion of long-term debt | 3.30% | 3.60%
Notes payable to banks, lines of credit and other |  |
Amount Outstanding |  |
Amount outstanding | $ 44 | $ 50
Weighted-Average Interest Rate |  |
Notes payable to banks, lines of credit and other | 0.80% | 2.00%

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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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