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Borrowings (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Effective Interest Rate |  | July 31, 2022 |  | October 31, 2021
|  | (In millions, except percentages)
April 2022 Senior Notes - fixed rate |  |  |  |  |  |
4.000% notes due April 2029 |  | 4.17 | % |  | $ | 750 |  |  | $ | — |
4.150% notes due April 2032 |  | 4.30 | % |  | 1,200 |  |  | — |
4.926% notes due May 2037 |  | 5.33 | % |  | 2,500 |  |  | — |
|  |  |  | 4,450 |  |  | — |
September 2021 Senior Notes - fixed rate |  |  |  |  |  |
3.137% notes due November 2035 |  | 4.23 | % |  | 3,250 |  |  | 3,250 |
3.187% notes due November 2036 |  | 4.79 | % |  | 2,750 |  |  | 2,750 |
|  |  |  | 6,000 |  |  | 6,000 |
March 2021 Senior Notes - fixed rate |  |  |  |  |  |
3.419% notes due April 2033 |  | 4.66 | % |  | 2,250 |  |  | 2,250 |
3.469% notes due April 2034 |  | 4.63 | % |  | 3,250 |  |  | 3,250 |
|  |  |  | 5,500 |  |  | 5,500 |
January 2021 Senior Notes - fixed rate |  |  |  |  |  |
1.950% notes due February 2028 |  | 2.10 | % |  | 750 |  |  | 750 |
2.450% notes due February 2031 |  | 2.56 | % |  | 2,750 |  |  | 2,750 |
2.600% notes due February 2033 |  | 2.70 | % |  | 1,750 |  |  | 1,750 |
3.500% notes due February 2041 |  | 3.60 | % |  | 3,000 |  |  | 3,000 |
3.750% notes due February 2051 |  | 3.84 | % |  | 1,750 |  |  | 1,750 |
|  |  |  | 10,000 |  |  | 10,000 |
June 2020 Senior Notes - fixed rate |  |  |  |  |  |
3.459% notes due September 2026 |  | 4.19 | % |  | 752 |  |  | 752 |
4.110% notes due September 2028 |  | 5.02 | % |  | 1,118 |  |  | 1,965 |
|  |  |  | 1,870 |  |  | 2,717 |
May 2020 Senior Notes - fixed rate |  |  |  |  |  |
2.250% notes due November 2023 |  | 2.40 | % |  | 105 |  |  | 105 |
3.150% notes due November 2025 |  | 3.29 | % |  | 900 |  |  | 900 |
4.150% notes due November 2030 |  | 4.27 | % |  | 1,856 |  |  | 2,679 |
4.300% notes due November 2032 |  | 4.39 | % |  | 2,000 |  |  | 2,000 |
|  |  |  | 4,861 |  |  | 5,684 |
April 2020 Senior Notes - fixed rate |  |  |  |  |  |
4.700% notes due April 2025 |  | 4.88 | % |  | — |  |  | 1,020 |
5.000% notes due April 2030 |  | 5.18 | % |  | 606 |  |  | 1,086 |
|  |  |  | 606 |  |  | 2,106 |
April 2019 Senior Notes - fixed rate |  |  |  |  |  |
3.625% notes due October 2024 |  | 3.98 | % |  | 622 |  |  | 622 |
4.250% notes due April 2026 |  | 4.54 | % |  | — |  |  | 944 |
4.750% notes due April 2029 |  | 4.95 | % |  | 1,655 |  |  | 1,958 |
|  |  |  | 2,277 |  |  | 3,524 |
2017 Senior Notes - fixed rate |  |  |  |  |  |
3.000% notes due January 2022 |  | 3.21 | % |  | — |  |  | 255 |
2.650% notes due January 2023 |  | 2.78 | % |  | 260 |  |  | 260 |
|  | Effective Interest Rate |  | July 31, 2022 |  | October 31, 2021
|  | (In millions, except percentages)
3.625% notes due January 2024 |  | 3.74 | % |  | 829 |  |  | 829 |
3.125% notes due January 2025 |  | 3.23 | % |  | 495 |  |  | 495 |
3.875% notes due January 2027 |  | 4.02 | % |  | 2,922 |  |  | 2,922 |
3.500% notes due January 2028 |  | 3.60 | % |  | 777 |  |  | 777 |
|  |  |  | 5,283 |  |  | 5,538 |
Assumed CA Senior Notes - fixed rate |  |  |  |  |  |
4.500% notes due August 2023 |  | 4.10 | % |  | 143 |  |  | 143 |
4.700% notes due March 2027 |  | 5.15 | % |  | 215 |  |  | 265 |
|  |  |  | 358 |  |  | 408 |
Other borrowings |  |  |  |  |  |
2.500% - 4.500% senior notes due August 2022 - August 2034 |  | 2.59% - 4.55% |  | 22 |  |  | 22 |
Total principal amount outstanding |  |  |  | $ | 41,227 |  |  | $ | 41,499 |
Current portion of principal amount outstanding |  |  |  | $ | 269 |  |  | $ | 264 |
Short-term finance lease liabilities |  |  |  | 35 |  |  | 26 |
Total current portion of long-term debt |  |  |  | $ | 304 |  |  | $ | 290 |
Non-current portion of principal amount outstanding |  |  |  | $ | 40,958 |  |  | $ | 41,235 |
Long-term finance lease liabilities |  |  |  | 26 |  |  | 39 |
Unamortized discount and issuance costs |  |  |  | (1,793) |  |  | (1,834) |
Total long-term debt |  |  |  | $ | 39,191 |  |  | $ | 39,440 |
Schedule of Maturities of Long-term Debt | The future scheduled principal payments of debt as of July 31, 2022 were as follows:
Fiscal Year: |  | Future Scheduled Principal Payments
|  | (In millions)
2022 (remainder) |  | $ | 9 |
2023 |  | 403 |
2024 |  | 1,563 |
2025 |  | 495 |
2026 |  | 1,652 |
Thereafter |  | 37,105 |
Total |  | $ | 41,227 |

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