v3.25.3

Borrowings - Narrative (Details) - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 01, 2024 | Apr. 30, 2025 | Mar. 31, 2024 | Oct. 31, 2025 | Oct. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |
Notional amount |  |  |  | $ 19,299,000,000 | $ 20,253,000,000
Issuance costs |  |  |  | 46,000,000 | 47,000,000
Discounts on debt issuance |  |  |  | 10,000,000 |
Fair value adjustment related to hedged debt |  |  |  | (1,000,000) | (21,000,000)
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  | 6,000,000,000 |
Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  |  | 5,000,000,000 | $ 5,000,000,000
Lines of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Available borrowing resources |  |  |  | 1,100,000,000 |
Forward Contracts |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notional amount |  | $ 825,000,000 |  |  |
U.S. Dollar Global Notes , Due April 2030 And 2035 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument |  | 1,000,000,000 |  |  |
Payments of Debt Issuance Costs |  | 9,000,000 |  |  |
$500 issued April 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument |  |  |  | $ 500,000,000 |
Interest rate (percent) |  |  |  | 5.40% |
$500 issued April 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument |  | $ 500,000,000 |  |  |
Interest rate (percent) |  | 5.40% |  |  |
$500 issued April 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument |  |  |  | $ 500,000,000 |
Interest rate (percent) |  |  |  | 6.10% |
$500 issued April 2025 | Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument |  | $ 500,000,000 |  |  |
Interest rate (percent) |  | 6.10% |  |  |
New Revolving Facility | Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Revolving credit facility, term | 5 years |  |  |  |
364-Day Revolving Credit Facility | Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity under credit facility |  |  | $ 1,000,000,000 |  |
Revolving credit facility, term |  |  | 364 days |  |

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