v3.25.2
Borrowings - Notes Payable and Short-Term Borrowings (Details) - USD ($)
$ in Millions
Jul. 31, 2025
Oct. 31, 2024
Short-term Debt [Line Items]    
Current portion of long-term debt $ 5,050 [1] $ 3,969
Total notes payable and short-term borrowings 6,799 4,742
Long-term debt 16,854 13,504
Total 23,653 18,246
Asset-backed securities    
Short-term Debt [Line Items]    
Current portion of long-term debt 1,100 1,400
Commercial paper    
Short-term Debt [Line Items]    
Commercial paper 625 649
Notes payable to banks, lines of credit and other    
Short-term Debt [Line Items]    
Notes payable to banks, lines of credit and other $ 1,124 $ 124
[1] As of July 31, 2025 and October 31, 2024, the Current portion of long-term debt, net of discount and issuance costs, included $1.1 billion and $1.4 billion associated with the asset-backed debt securities issued by the Company, respectively.
Asset-backed Debt Securities
In July 2025, the Company issued $900 million of asset-backed debt securities in six tranches at a weighted-average price of 99.99% and a weighted-average interest rate of 4.673%, payable monthly from September 2025 with a stated final maturity date of March 2033.