XML 66 R50.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT (Tables)
12 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the components of our long-term debt:
 
October 31,
 
2020
 
2019
 
(in millions)
 
 
 
 
2024 Senior Notes at 4.55% ($600 face amount less unamortized costs of $2 and $3)
$
598

 
$
597

2027 Senior Notes at 4.60% ($700 face amount less unamortized costs of $5 and $5)
695

 
695

2029 Senior Notes at 3.00% ($500 face amount less unamortized costs of $4 and $4)
496

 
496

 
$
1,789

 
$
1,788