XML 69 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Notes)
3 Months Ended
Jan. 31, 2020
Debt Disclosure [Abstract]  
LONG-TERM DEBT LONG-TERM DEBT
 
Senior Notes
 
The following table summarizes the company’s long-term senior notes:
 
 
January 31, 2020
 
October 31, 2019
 
Amortized
Principal
 
Amortized
Principal
 
 
2022 Senior Notes
$
399

 
$
399

2023 Senior Notes
597

 
597

2026 Senior Notes
298

 
298

2029 Senior Notes
493

 
492

Total
$
1,787

 
$
1,786


All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. There have been no changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the three months ended January 31, 2020 as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2019.