v3.26.1
DERIVATIVES- Text (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 06, 2019
USD ($)
Sep. 15, 2016
USD ($)
Jul. 31, 2026
USD ($)
Jul. 31, 2025
USD ($)
Jul. 31, 2026
USD ($)
Jul. 31, 2025
USD ($)
Aug. 16, 2019
USD ($)
Feb. 01, 2016
USD ($)
contracts
Derivative Instruments and Hedging Activities Disclosure                
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a net liability position     $ 5   $ 5      
Cash Flow Hedging                
Terminated Derivative Contracts                
Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income,         12      
Foreign Exchange Contracts | Cash Flow Hedging                
Net Investment Hedge                
Gain (Loss) on Derivative Instruments, Net, Pretax     0 $ 0 0 $ 0    
Foreign Exchange Contracts | Net Investment Hedging                
Net Investment Hedge                
Gain (Loss) on Derivative Instruments, Net, Pretax     $ 0 $ 0 0 $ 0    
Senior Notes 2026 | Interest Rate Swap | Derivatives Designated as Hedging Instrument | Cash Flow Hedging                
Terminated Derivative Contracts                
Number of interest rate swap contracts terminated | contracts               3
Derivative, Notional Amount               $ 300
Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income,   $ (10)     0      
Senior Notes 2029 | Treasury Lock [Member] | Derivatives Designated as Hedging Instrument | Cash Flow Hedging                
Terminated Derivative Contracts                
Derivative, Notional Amount             $ 250  
Remaining Gain (Loss) Reclassification from Accumulated OCI to be amortized to Income, $ (6)       $ (2)