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LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 31, 2021

Schedule of Senior Notes and Related Interest Rate Swaps

The following table summarizes the company’s long-term senior notes:


	January 31, 2021		October 31, 2020
	Amortized Principal		Amortized Principal
	(in millions)
2022 Senior Notes	$	300	$	400
2023 Senior Notes	598		598
2026 Senior Notes	298		298
2029 Senior Notes	494		493
2030 Senior Notes	495		495
Total	$	2,185	$	2,284

- 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