XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowing Facilities and Debt (Tables)
9 Months Ended
Jul. 27, 2025
Debt Disclosure [Abstract]  
Schedule of Debt Outstanding
Debt outstanding as of July 27, 2025 and October 27, 2024 was as follows: 
Principal Amount
July 27,
2025
October 27,
2024
Effective
Interest Rate
Interest
Pay Dates
 (In millions)  
Current portion of long-term debt:
3.900% Senior Notes Due 2025
$700 $700 3.944%April 1, October 1
Total current portion of long-term debt$700 $700 
Long-term debt:
3.300% Senior Notes Due 2027
$1,200 $1,200 3.342%April 1, October 1
4.800% Senior Notes Due 2029
700 700 4.844%June 15, December 15
1.750% Senior Notes Due 2030
750 750 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
750 750 2.773%June 1, December 1
5,500 5,500 
Total unamortized discount(10)(10)
Total unamortized debt issuance costs
(27)(30)
Total long-term debt$5,463 $5,460