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v3.25.2

Borrowings - Narrative (Details) - USD ($) | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Apr. 30, 2025 | Jul. 31, 2025 | Oct. 31, 2024
Line of Credit Facility [Line Items] |  |  |
Notional amount |  | $ 18,313,000,000 | $ 20,253,000,000
Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity under credit facility |  | 6,000,000,000.0 |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity under credit facility |  | 5,000,000,000 |
Credit Facilities |  |  |
Line of Credit Facility [Line Items] |  |  |
Available borrowing resources |  | 1,100,000,000 |
Forward Contracts |  |  |
Line of Credit Facility [Line Items] |  |  |
Notional amount | $ 825,000,000 |  |
U.S. Dollar Global Notes , Due April 2030 And 2035 | Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount of debt instrument | 1,000,000,000 |  |
U.S. Dollar Global Notes , Due April 2030 |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount of debt instrument |  | $ 500,000,000 |
Interest rate (percent) |  | 5.40% |
U.S. Dollar Global Notes , Due April 2030 | Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount of debt instrument | $ 500,000,000 |  |
Interest rate (percent) | 5.40% |  |
U.S. Dollar Global Notes , Due April 2035 |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount of debt instrument |  | $ 500,000,000 |
Interest rate (percent) |  | 6.10% |
U.S. Dollar Global Notes , Due April 2035 | Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Face amount of debt instrument | $ 500,000,000 |  |
Interest rate (percent) | 6.10% |  |
U.S. Dollar Global Notes , Due April And Oct 2025 | Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Issuance costs | $ 9,000,000 |  |
New Revolving Facility | Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving credit facility, term |  | 5 years |

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