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BORROWINGS - Senior Unsecured Notes (Details)
$ in Millions
Oct. 31, 2021
USD ($)
Fixed Rate, Senior Unsecured Notes  
Borrowings  
Aggregate amount of debt issued $ 2,400
Senior Notes due 2026  
Borrowings  
Aggregate amount of debt issued $ 700
Coupon rate (as a percent) 2.05%
Senior Notes due 2028  
Borrowings  
Aggregate amount of debt issued $ 500
Coupon rate (as a percent) 2.70%
Senior Notes due 2031  
Borrowings  
Aggregate amount of debt issued $ 650
Coupon rate (as a percent) 3.15%
Senior Notes due 2041  
Borrowings  
Aggregate amount of debt issued $ 550
Coupon rate (as a percent) 4.10%