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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2023

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


	October 31, 2023		October 31, 2022
	Amortized Principal			Amortized Principal
	(in millions)
2026 Senior Notes	299			299
2029 Senior Notes	496			495
2030 Senior Notes	496			496
2031 Senior Notes	844			843
Total Senior Notes	$	2,135		$	2,133

- 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