XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowing Facilities and Debt (Tables)
12 Months Ended
Oct. 25, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding as of October 25, 2020 and October 27, 2019 was as follows:
 
Principal Amount
October 25,
2020
October 27,
2019
Effective
Interest Rate
Interest
Pay Dates
 (In millions)  
Current portion of long-term debt:
2.625% Senior Notes Due 2020
$— $600 2.640%April 1, October 1
Total current portion of long-term debt— 600 
Long-term debt, net of current portion:
4.300% Senior Notes Due 2021
— 750 4.326%June 15, December 15
3.900% Senior Notes Due 2025
700 700 3.944%April 1, October 1
3.300% Senior Notes Due 2027
1,200 1,200 3.342%April 1, October 1
1.750% Senior Notes Due 2030
750 — 1.792%June 1, December 1
5.100% Senior Notes Due 2035
500 500 5.127%April 1, October 1
5.850% Senior Notes Due 2041
600 600 5.879%June 15, December 15
4.350% Senior Notes Due 2047
1,000 1,000 4.361%April 1, October 1
2.750% Senior Notes Due 2050
750 — 2.773%June 1, December 1
5,500 4,750 
Total unamortized discount(15)(10)
Total unamortized debt issuance costs(37)(27)
Total long-term debt, net of current portion5,448 4,713 
Total debt$5,448 $5,313