Short Term Debt Instruments (Tables)

3 Months Ended

Jan. 31, 2016

Line of Credit Facility [Abstract]

Schedule of Line of Credit Facilities

We did not have any borrowings under the revolving syndicated credit facility for the three months ended January 31, 2016. A summary of the short-term debt activity under our CP program for the three months ended January 31, 2016 is as follows.

In millions	Three Months
Minimum amount outstanding during period	$	340
Maximum amount outstanding during period	$	500
Minimum interest rate during period	.20		%
Maximum interest rate during period	.75		%
Weighted average interest rate during period	.44		%