v3.26.1
Borrowings - Schedule of Notes Payable and Short-term Borrowings, Including the Current Portion of Long-term Debt (Details) - USD ($)
$ in Millions
Jul. 31, 2026
Oct. 31, 2025
Short-term Debt [Line Items]    
Current portion of long-term debt [1] $ 2,137 $ 3,796
Total notes payable and short-term borrowings 2,901 4,609
Long-term debt 17,343 17,756
Total 20,244 22,365
Asset-backed securities    
Short-term Debt [Line Items]    
Current portion of long-term debt 900 1,200
Commercial paper    
Short-term Debt [Line Items]    
Commercial paper 622 681
Notes payable to banks, lines of credit and other    
Short-term Debt [Line Items]    
Notes payable to banks, lines of credit and other $ 142 $ 132
[1] As of July 31, 2026 and October 31, 2025, the Current portion of long-term debt, net of discount and issuance costs, included $0.9 billion and $1.2 billion respectively, both associated with the asset-backed debt securities issued by the Company.