XML 112 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Financial Information - Trade Receivables Sold and Cash Received (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Receivables Sold but Not Collected from Third Party      
Balance at beginning of year $ 235 $ 165 $ 147
Trade receivables sold 10,474 10,257 10,224
Cash receipts (10,526) (10,186) (10,202)
Foreign currency and other 5 (1) (4)
Balance at end of year $ 188 $ 235 $ 165