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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2024

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


	October 31, 2024		October 31, 2023
	Amortized Principal			Amortized Principal
	(in millions)
2026 Senior Notes	$	299		$	299
2027 Senior Notes	596			—
2029 Senior Notes	496			496
2030 Senior Notes	497			496
2031 Senior Notes	845			844
2034 Senior Notes	593			—
Total Senior Notes	$	3,326		$	2,135

- 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.

+ References

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+ Details