XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Fair Value Hedges (Details) - Interest Rate Contracts (Swaps) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Fair Value Hedges | Designated as Hedging Instruments      
Fair Value Hedges      
Notional amounts $ 7,600.0 $ 7,313.6 $ 7,934.9
Current Maturities of Long-term External Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item   191.2 188.7
Cumulative Fair Value Hedging Adjustment   2.7 4.0
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 2,604.6 1,997.4 1,898.4
Cumulative Fair Value Hedging Adjustment - Discontinued 5.0 (1.7) (0.9)
Long-term External Borrowings      
Active Hedging Relationships      
Carrying Amount of Hedged Item 7,178.1 7,139.0 7,975.1
Cumulative Fair Value Hedging Adjustment (385.9) 48.3 261.3
Discontinued Hedging Relationships      
Carrying Amount of Formerly Hedged Item 5,728.0 6,287.3 5,830.9
Cumulative Fair Value Hedging Adjustment - Discontinued $ 39.5 $ 222.7 $ 190.3