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LONG-TERM DEBT (Tables)

3 Months Ended

Jan. 31, 2022

Schedule of Senior Notes and Related Interest Rate Swaps

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


	January 31, 2022		October 31, 2021
	Amortized Principal		Amortized Principal
	(in millions)
2023 Senior Notes	599		599
2026 Senior Notes	299		298
2029 Senior Notes	494		494
2030 Senior Notes	496		496
2031 Senior Notes	842		842
Total	$	2,730	$	2,729

- 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