XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM BORROWINGS (Details)
€ in Millions, $ in Millions
Apr. 12, 2022
USD ($)
Jul. 31, 2022
USD ($)
Jul. 31, 2022
EUR (€)
Oct. 31, 2021
USD ($)
Oct. 31, 2021
EUR (€)
Aug. 01, 2021
USD ($)
Aug. 01, 2021
EUR (€)
Long-term borrowings              
Less debt issuance costs and debt discounts   $ (115)   $ (118)   $ (119)  
Total long-term borrowings   32,132   32,888   32,280  
2.75% Notes Due 2025              
Long-term borrowings              
Long-term borrowings, gross   $ 700   $ 700   $ 700  
Debt instrument, stated interest rate   2.75% 2.75% 2.75% 2.75% 2.75% 2.75%
6.55% Debentures Due 2028              
Long-term borrowings              
Long-term borrowings, gross   $ 200   $ 200   $ 200  
Debt instrument, stated interest rate   6.55% 6.55% 6.55% 6.55% 6.55% 6.55%
5.375% Notes Due 2029              
Long-term borrowings              
Long-term borrowings, gross   $ 500   $ 500   $ 500  
Debt instrument, stated interest rate   5.375% 5.375% 5.375% 5.375% 5.375% 5.375%
3.10% Notes Due 2030              
Long-term borrowings              
Long-term borrowings, gross   $ 700   $ 700   $ 700  
Debt instrument, stated interest rate   3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
8.10% Debentures Due 2030              
Long-term borrowings              
Long-term borrowings, gross   $ 250   $ 250   $ 250  
Debt instrument, stated interest rate   8.10% 8.10% 8.10% 8.10% 8.10% 8.10%
7.125% Notes Due 2031              
Long-term borrowings              
Long-term borrowings, gross   $ 300   $ 300   $ 300  
Debt instrument, stated interest rate   7.125% 7.125% 7.125% 7.125% 7.125% 7.125%
3.90% Notes Due 2042              
Long-term borrowings              
Long-term borrowings, gross   $ 1,250   $ 1,250   $ 1,250  
Debt instrument, stated interest rate   3.90% 3.90% 3.90% 3.90% 3.90% 3.90%
2.875% Notes Due 2049              
Long-term borrowings              
Long-term borrowings, gross   $ 500   $ 500   $ 500  
Debt instrument, stated interest rate   2.875% 2.875% 2.875% 2.875% 2.875% 2.875%
3.75% Notes Due 2050              
Long-term borrowings              
Long-term borrowings, gross   $ 850   $ 850   $ 850  
Debt instrument, stated interest rate   3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
.5% Notes Due 2023              
Long-term borrowings              
Long-term borrowings, gross   $ 510   $ 584   $ 594  
Debt instrument, stated interest rate   0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
Principal amount | €     € 500   € 500   € 500
1.375% Notes Due 2024              
Long-term borrowings              
Long-term borrowings, gross   $ 816   $ 934   $ 951  
Debt instrument, stated interest rate   1.375% 1.375% 1.375% 1.375% 1.375% 1.375%
Principal amount | €     € 800   € 800   € 800
1.85% Notes Due 2028              
Long-term borrowings              
Long-term borrowings, gross   $ 612   $ 701   $ 713  
Debt instrument, stated interest rate   1.85% 1.85% 1.85% 1.85% 1.85% 1.85%
Principal amount | €     € 600   € 600   € 600
2.20% Notes Due 2032              
Long-term borrowings              
Long-term borrowings, gross   $ 612   $ 701   $ 713  
Debt instrument, stated interest rate   2.20% 2.20% 2.20% 2.20% 2.20% 2.20%
Principal amount | €     € 600   € 600   € 600
1.65% Notes Due 2039              
Long-term borrowings              
Long-term borrowings, gross   $ 663   $ 759   $ 773  
Debt instrument, stated interest rate   1.65% 1.65% 1.65% 1.65% 1.65% 1.65%
Principal amount | €     € 650   € 650   € 650
Medium-term Notes              
Long-term borrowings              
Long-term borrowings, gross   $ 22,593   $ 22,899   $ 22,346  
Principal amount   22,983   22,647   21,892  
Other Notes and Finance Lease Obligations              
Long-term borrowings              
Long-term borrowings, gross   $ 1,191   $ 1,178   $ 1,059  
3.35% Sustainability-Linked Medium Term Notes Due 2029              
Long-term borrowings              
Long-term borrowings, gross $ 600            
Debt instrument, stated interest rate 3.35%            
3.35% Sustainability-Linked Medium Term Notes Due 2029 | Stated Sustainability Performance Target              
Long-term borrowings              
Interest rate increase (as a percent) 0.25%