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DEBT (Tables)

3 Months Ended

Jan. 31, 2023

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


	January 31, 2023		October 31, 2022
	(in millions)
2024 Senior Notes at 4.55% ($600 face amount less unamortized costs of $1 and $1)	$	599	$	599
2027 Senior Notes at 4.60% ($700 face amount less unamortized costs of $3 and $3)	697		697
2029 Senior Notes at 3.00% ($500 face amount less unamortized costs of $3 and $3)	497		497
Total debt	$	1,793	$	1,793

- 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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+ Details