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Commitments and Contingencies (Tables)

3 Months Ended

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)

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- References

No definition available.

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