Borrowings (Tables)

3 Months Ended

Jan. 31, 2021


	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