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DEBT (Tables)

9 Months Ended

Jul. 31, 2020

Debt Instrument

Schedule of Long-term Debt Instruments

The following table summarizes the components of our long-term debt:

	July 31, 2020				October 31, 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
Total debt	$	1,789			$	1,788

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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