Borrowings - Schedule of Notes Payable and Short-Term Borrowings (Details) - USD ($) $ in Millions |
Jul. 31, 2026 |
Oct. 31, 2025 |
|---|---|---|
| Amount Outstanding | ||
| Current portion of long-term debt | $ 1,292 | $ 788 |
| Notes payable to banks and other | $ 1,292 | $ 845 |
| Weighted-Average Interest Rate | ||
| Current portion of long-term debt | 4.10% | 3.20% |
| Notes payable to banks and other | ||
| Amount Outstanding | ||
| Notes payable to banks and other | $ 0 | $ 57 |
| Weighted-Average Interest Rate | ||
| Notes payable to banks and other | 0.00% | 0.00% |
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- Definition Debt Instrument, Interest Rate, Weighted Average Interest Rate [Abstract] No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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