Borrowing Facilities and Long-Term Debt (Tables)

9 Months Ended

Jul. 31, 2011

Borrowing Facilities and Long-Term Debt [Abstract]

Long Term Debt Outstanding

	Principal			Stated			Effective			Interest	Interest
Due Date	Amount			Interest Rate			Interest Rate			Pay Date	Pay Date
	(In millions)
June 15, 2016	$	400			2.650	%		2.666	%	June 15	December 15
October 15, 2017		200			7.125	%		7.190	%	April 15	October 15
June 15, 2021		750			4.300	%		4.326	%	June 15	December 15
June 15, 2041		600			5.850	%		5.879	%	June 15	December 15
Other debt		1
		1,951
Total unamortized discount		(4	)
Current portion		—
Total long-term debt	$	1,947

Long-term debt outstanding as of October 31, 2010 was as follows:

	Principal			Stated			Effective			Interest		Interest
Due Date	Amount			Interest Rate			Interest Rate			Pay Date		Pay Date
	(In millions)
October 15, 2017	$	200			7.125	%		7.190	%		April 15		October 15
Other debt		5
		205
Total unamortized discount		—
Current portion		(1	)
Total long-term debt	$	204