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Borrowings (Tables) | 3 Months Ended
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Jan. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Effective Interest Rate |  | January 31, 2021 |  | November 1, 2020
|  | (In millions, except percentages)
January 2021 Senior Notes - fixed rate |  |  |  |  |  |
1.950% notes due February 2028 |  | 2.10 | % |  | $ | 750 |  |  | $ | — |
2.450% notes due February 2031 |  | 2.56 | % |  | 2,750 |  |  | — |
2.600% notes due February 2033 |  | 2.70 | % |  | 1,750 |  |  | — |
3.500% notes due February 2041 |  | 3.60 | % |  | 3,000 |  |  | — |
3.750% notes due February 2051 |  | 3.84 | % |  | 1,750 |  |  | — |
June 2020 Senior Notes - fixed rate |  |  |  |  |  |
3.459% notes due September 2026 |  | 4.19 | % |  | 1,695 |  |  | 1,695 |
4.110% notes due September 2028 |  | 5.02 | % |  | 2,222 |  |  | 2,222 |
May 2020 Senior Notes - fixed rate |  |  |  |  |  |
2.250% notes due November 2023 |  | 2.40 | % |  | 112 |  |  | 1,000 |
3.150% notes due November 2025 |  | 3.29 | % |  | 2,250 |  |  | 2,250 |
4.150% notes due November 2030 |  | 4.27 | % |  | 2,750 |  |  | 2,750 |
4.300% notes due November 2032 |  | 4.39 | % |  | 2,000 |  |  | 2,000 |
April 2020 Senior Notes - fixed rate |  |  |  |  |  |
4.700% notes due April 2025 |  | 4.88 | % |  | 2,250 |  |  | 2,250 |
5.000% notes due April 2030 |  | 5.18 | % |  | 2,250 |  |  | 2,250 |
November 2019 Term Loans - floating rate |  |  |  |  |  |
LIBOR plus 1.125% term loan due November 2022 |  | 1.54 | % |  | — |  |  | 1,819 |
LIBOR plus 1.250% term loan due November 2024 |  | 1.56 | % |  | — |  |  | 4,069 |
April 2019 Senior Notes - fixed rate |  |  |  |  |  |
3.125% notes due April 2021 |  | 3.61 | % |  | 274 |  |  | 525 |
3.125% notes due October 2022 |  | 3.53 | % |  | 188 |  |  | 693 |
3.625% notes due October 2024 |  | 3.98 | % |  | 1,044 |  |  | 1,044 |
4.250% notes due April 2026 |  | 4.54 | % |  | 2,500 |  |  | 2,500 |
4.750% notes due April 2029 |  | 4.95 | % |  | 3,000 |  |  | 3,000 |
2017 Senior Notes - fixed rate |  |  |  |  |  |
2.200% notes due January 2021 |  | 2.41 | % |  | — |  |  | 282 |
3.000% notes due January 2022 |  | 3.21 | % |  | 569 |  |  | 842 |
2.650% notes due January 2023 |  | 2.78 | % |  | 261 |  |  | 1,000 |
3.625% notes due January 2024 |  | 3.74 | % |  | 1,352 |  |  | 1,352 |
3.125% notes due January 2025 |  | 3.23 | % |  | 1,000 |  |  | 1,000 |
3.875% notes due January 2027 |  | 4.02 | % |  | 4,800 |  |  | 4,800 |
3.500% notes due January 2028 |  | 3.60 | % |  | 1,250 |  |  | 1,250 |
Assumed CA Senior Notes - fixed rate |  |  |  |  |  |
3.600% notes due August 2022 |  | 4.07 | % |  | 144 |  |  | 283 |
4.500% notes due August 2023 |  | 4.10 | % |  | 143 |  |  | 250 |
4.700% notes due March 2027 |  | 5.15 | % |  | 350 |  |  | 350 |
Other borrowings |  |  |  |  |  |
2.500% - 4.500% notes due August 2022 - August 2034 |  | 2.59% - 4.55% |  | 22 |  |  | 22 |
Total principal amount outstanding |  |  |  | 42,426 |  |  | 41,498 |
Less: Unamortized discount and issuance costs |  |  |  | (558) |  |  | (504) |
Total debt |  |  |  | $ | 41,868 |  |  | $ | 40,994 |
Schedule of future principal payments of debt | The future scheduled principal payments of debt as of January 31, 2021 were as follows:
Fiscal Year: |  | Future Scheduled Principal Payments
|  | (In millions)
2021 (remainder) |  | $ | 274 |
2022 |  | 910 |
2023 |  | 404 |
2024 |  | 2,515 |
2025 |  | 3,250 |
Thereafter |  | 35,073 |
Total |  | $ | 42,426 |

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