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v3.23.1

Borrowings - Schedule of Long-Term Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Apr. 30, 2023 | Oct. 31, 2022
Long-term debt |  |
Fair value adjustment related to hedged debt | $ (57,000,000) | $ (78,000,000)
Unamortized debt issuance cost | (71,000,000) | (80,000,000)
Current portion of long-term debt | (166,000,000) | (165,000,000)
Total long-term debt | 10,360,000,000 | 10,796,000,000
U.S. Dollar Global Notes |  |
Long-term debt |  |
Long-term debt | 10,188,000,000 | 10,683,000,000
$1,200 issued at discount to par at a price of 99.863% 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% at 2.2%, due June 2025 |  |
Long-term debt |  |
Long-term debt | $ 1,149,000,000 | 1,149,000,000
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% at 3.0%, due June 2027 |  |
Long-term debt |  |
Long-term debt | $ 998,000,000 | 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% 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% |
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026 |  |
Long-term debt |  |
Long-term debt | $ 999,000,000 | 999,000,000
Face amount of debt instrument | $ 1,000,000,000 |
Discount to par (percent) | 99.808% |
Interest rate (percent) | 1.45% |
$1,000 issued at discount to par at a price of 99.573% at 2.65%, due June 2031 |  |
Long-term debt |  |
Long-term debt | $ 997,000,000 | 996,000,000
Face amount of debt instrument | $ 1,000,000,000 |
Discount to par (percent) | 99.573% |
Interest rate (percent) | 2.65% |
$1,000 issued at discount to par at a price of 99.767% at 4.00%, due April 2029 |  |
Long-term debt |  |
Long-term debt | $ 999,000,000 | 999,000,000
Face amount of debt instrument | $ 1,000,000,000 |
Discount to par (percent) | 99.767% |
Interest rate (percent) | 4.00% |
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032 |  |
Long-term debt |  |
Long-term debt | $ 1,000,000,000 | 1,000,000,000
Face amount of debt instrument | $ 1,000,000,000 |
Discount to par (percent) | 99.966% |
Interest rate (percent) | 4.20% |
$900 issued at discount to par at a price of 99.841% at 4.75%, due January 2028 |  |
Long-term debt |  |
Long-term debt | $ 899,000,000 | 899,000,000
Face amount of debt instrument | $ 900,000,000 |
Discount to par (percent) | 99.841% |
Interest rate (percent) | 4.75% |
$1,100 issued at discount to par at a price of 99.725% at 5.50%, due January 2033 |  |
Long-term debt |  |
Long-term debt | $ 1,097,000,000 | 1,097,000,000
Face amount of debt instrument | $ 1,100,000,000 |
Discount to par (percent) | 99.725% |
Interest rate (percent) | 5.50% |
$500 issued at par at a price of 100% at 4.75%, due March 2029 |  |
Long-term debt |  |
Long-term debt | $ 3,000,000 | 500,000,000
Face amount of debt instrument | $ 500,000,000 |
Issuance rate (percent) | 100.00% |
Interest rate (percent) | 4.75% |
Payment for debt extinguishment | $ 497,000,000 |
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2029 |  |
Long-term debt |  |
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2029 | $ 466,000,000 | $ 436,000,000
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2029 | Minimum |  |
Long-term debt |  |
Interest rate (percent) | 1.58% |
Other borrowings at 1.58%-8.30%, due in calendar years 2023-2029 | Maximum |  |
Long-term debt |  |
Interest rate (percent) | 8.30% |

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