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Commitments and Contingencies (Tables) | 3 Months Ended
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Jan. 31, 2021
Commitments and Contingencies Disclosure [Abstract] |
Summary of Contractual Obligations and Commitments | The following table summarizes contractual obligations and commitments as of January 31, 2021 that materially changed from the end of fiscal year 2020:
Fiscal Year: |  | Debt Principal, Interest and Fees |  | Purchase Commitments |  | Other Contractual Commitments |  |
|  | (In millions) |  |
2021 (remainder) |  | $ | 1,439 |  |  | $ | 883 |  |  | $ | 173 |  |  |
2022 |  | 2,506 |  |  | 76 |  |  | 227 |  |  |
2023 |  | 1,977 |  |  | 19 |  |  | 216 |  |  |
2024 |  | 4,053 |  |  | — |  |  | 157 |  |  |
2025 |  | 4,655 |  |  | — |  |  | 63 |  |  |
Thereafter |  | 42,259 |  |  | — |  |  | 239 |  |  |
Total |  | $ | 56,889 |  |  | $ | 978 |  |  | $ | 1,075 |  |  |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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