XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Schedule of Long-Term Debt (Details) - USD ($)
Apr. 30, 2021
Oct. 31, 2020
Long-term debt    
Fair value adjustment related to hedged debt $ (6,000,000) $ 2,000,000
Unamortized debt issuance cost (37,000,000) (37,000,000)
Current portion of long-term debt (1,191,000,000) (633,000,000)
Total long-term debt 4,917,000,000 5,543,000,000
U.S. Dollar Global Notes    
Long-term debt    
Long-term debt 5,689,000,000 5,689,000,000
$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 412,000,000 412,000,000
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.816%  
Interest rate (percent) 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 $ 586,000,000 586,000,000
Face amount of debt instrument $ 1,500,000,000  
Discount to par (percent) 99.707%  
Interest rate (percent) 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 1,148,000,000
Face amount of debt instrument $ 1,150,000,000  
Discount to par (percent) 99.769%  
Interest rate (percent) 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 $ 997,000,000 997,000,000
Face amount of debt instrument $ 1,000,000,000  
Discount to par (percent) 99.718%  
Interest rate (percent) 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 $ 848,000,000 848,000,000
Face amount of debt instrument $ 850,000,000  
Discount to par (percent) 99.79%  
Interest rate (percent) 3.40%  
Other borrowings at 0.51%-9.00%, due in calendar years 2021-2028    
Long-term debt    
Other borrowings at 0.51%-9.00%, due in calendar years 2021-2028 $ 462,000,000 $ 522,000,000
Other borrowings at 0.51%-9.00%, due in calendar years 2021-2028 | Minimum    
Long-term debt    
Interest rate (percent) 0.51%  
Other borrowings at 0.51%-9.00%, due in calendar years 2021-2028 | Maximum    
Long-term debt    
Interest rate (percent) 9.00%