v3.26.1
DERIVATIVES, Disclosures and derivative instrument aggregated notional amounts by currency and designations (Details)
$ in Millions
Apr. 30, 2026
USD ($)
contracts
Oct. 31, 2020
USD ($)
Senior Notes 2034    
Derivative [Line Items]    
Debt Instrument, Face Amount $ 600  
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount 11  
Open Forward Foreign Currency Contract, Identifier [Axis]: Euro - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount 154  
Open Forward Foreign Currency Contract, Identifier [Axis]: Japanese Yen - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Asset (138)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Japanese Yen - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Asset (114)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Malaysian Ringgit - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount 137  
Open Forward Foreign Currency Contract, Identifier [Axis]: Malaysian Ringgit - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount 16  
Open Forward Foreign Currency Contract, Identifier [Axis]: Other Currencies - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Asset (25)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Other currencies - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount 32  
Open Forward Foreign Currency Contract, Identifier [Axis]: Pound Sterling - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount 10  
Open Forward Foreign Currency Contract, Identifier [Axis]: Pound Sterling - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount 333  
Open Forward Foreign Currency Contract, Identifier [Axis]: Singapore Dollar - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount 32  
Open Forward Foreign Currency Contract, Identifier [Axis]: Singapore Dollar - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount 14  
Open Forward Foreign Currency Contract, Identifier [Axis]: Total - Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount 27  
Open Forward Foreign Currency Contract, Identifier [Axis]: Total - Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 435  
Foreign Exchange Contracts | Cash Flow Hedging    
Derivative [Line Items]    
Number of Foreign Currency Derivatives Held | contracts 198  
Foreign Exchange Contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Number of Foreign Currency Derivatives Held | contracts 80  
Interest Rate Swap [Member] | Fair Value Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 600  
Cross Currency Interest Rate Contract | Net Investment Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount $ 300  
Treasury Lock | Cash Flow Hedging    
Derivative [Line Items]    
Derivative Liability, Notional Amount   $ 600