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Borrowings - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
Jul. 31, 2023
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Line of Credit Facility [Line Items]            
Net gain on debt extinguishment     $ 115,000,000 $ 0 $ 107,000,000 $ 0
Commercial Paper            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity under credit facility   $ 6,000,000,000 6,000,000,000   6,000,000,000  
Revolving credit facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity under credit facility   5,000,000,000 5,000,000,000   5,000,000,000  
Credit facilities            
Line of Credit Facility [Line Items]            
Available borrowing resources   1,200,000,000 1,200,000,000   1,200,000,000  
U.S. Dollar Global Notes Due June 2026, June 2030 And April 2032            
Line of Credit Facility [Line Items]            
Repurchased amount   1,150,000,000 $ 1,150,000,000   $ 1,150,000,000  
Net gain on debt extinguishment   $ 115,000,000        
$1,000 issued at discount to par at a price of 99.808% at 1.45%, due June 2026            
Line of Credit Facility [Line Items]            
Interest rate (percent)   1.45% 1.45%   1.45%  
$850 issued at discount to par at a price of 99.790% at 3.4%, due June 2030            
Line of Credit Facility [Line Items]            
Interest rate (percent)   3.40% 3.40%   3.40%  
$1,000 issued at discount to par at a price of 99.966% at 4.20%, due April 2032            
Line of Credit Facility [Line Items]            
Interest rate (percent)   4.20% 4.20%   4.20%  
364-Day Revolving Credit Facility | Revolving credit facility            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity under credit facility $ 1,000,000,000          
Revolving credit facility, term 364 days