LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 30, 2013

Schedule of Interest Rate Swaps pertaining to Senior Notes offered

The following table summarizes the company’s long-term senior notes and the related interest rate swaps:



	April 30, 2013						October 31, 2012
	Amortized Principal		Swap		Total		Amortized Principal		Swap		Total
	(in millions)
2015 Senior Notes	$	499	$	16	$	515	$	499	$	18	$	517
2017 Senior Notes	599		24		623		599		26		625
2020 Senior Notes	498		27		525		498		29		527
2022 Senior Notes	399		—		399		399		—		399
Total	$	1,995	$	67	$	2,062	$	1,995	$	73	$	2,068

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details