Debt (Tables)

12 Months Ended

Oct. 31, 2019

Debt Disclosure [Abstract]

Debt

	As of October 31,
(in millions)	2019		2018
Manufacturing operations
Senior Secured Term Loan Credit Agreement, due 2025, net of unamortized discount of $6 and $7, respectively, and unamortized debt issuance costs of $10 and $11, respectively	$	1,556	$	1,570
6.625% Senior Notes, due 2026, net of unamortized debt issuance costs of $15 and $17, respectively	1,085		1,083
4.75% Senior Subordinated Convertible Notes, due 2019, net of unamortized discount of $5 and unamortized debt issuance costs of $1	—		405
Loan Agreement related to 6.75% Tax Exempt Bonds, due 2040, net of unamortized debt issuance costs of $5 at both dates	220		220
Financed lease obligations	60		122
Other	11		26
Total Manufacturing operations debt	2,932		3,426
Less: Current portion	32		461
Net long-term Manufacturing operations debt	$	2,900	$	2,965

	As of October 31,
(in millions)	2019		2018
Financial Services operations
Asset-backed debt issued by consolidated SPEs, at fixed and variable rates, due serially through 2023, net of unamortized debt issuance costs of $4 at both dates	$	991	$	948
Senior secured NFC Term Loan, due 2025, net of unamortized discount of $2 and unamortized debt issuance costs of $4	—		394
Bank credit facilities, at fixed and variable rates, due dates from 2020 through 2025, net of unamortized debt issuance costs of $1 and $2, respectively	1,059		519
Commercial paper, at variable rates, program matures in 2022	84		75
Borrowings secured by operating and finance leases, at various rates, due serially through 2024	122		105
Total Financial Services operations debt	2,256		2,041
Less: Current portion	839		485
Net long-term Financial Services operations debt	$	1,417	$	1,556