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Borrowings (Tables) | 6 Months Ended
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May 05, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
|  | Effective Interest Rate |  | May 5, 2024 |  | October 29, 2023
|  | (Dollars in millions)
2023 Term Loans - floating rate |  |  |  |  |  |
SOFR plus 1.125% term loan due November 2025 |  | 7.10 | % |  | $ | 9,195 |  |  | $ | — |
SOFR plus 1.250% term loan due November 2026 |  | 7.01 | % |  | 11,195 |  |  | — |
SOFR plus 1.625% term loan due November 2028 |  | 7.21 | % |  | 8,000 |  |  | — |
|  |  |  | 28,390 |  |  | — |
April 2022 Senior Notes - fixed rate |  |  |  |  |  |
4.000% notes due April 2029 |  | 4.17 | % |  | 750 |  |  | 750 |
4.150% notes due April 2032 |  | 4.30 | % |  | 1,200 |  |  | 1,200 |
4.926% notes due May 2037 |  | 5.33 | % |  | 2,500 |  |  | 2,500 |
|  |  |  | 4,450 |  |  | 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 |  |  | 1,118 |
|  |  |  | 1,870 |  |  | 1,870 |
May 2020 Senior Notes - fixed rate |  |  |  |  |  |
2.250% notes due November 2023 |  | 2.40 | % |  | — |  |  | 105 |
3.150% notes due November 2025 |  | 3.29 | % |  | 900 |  |  | 900 |
4.150% notes due November 2030 |  | 4.27 | % |  | 1,856 |  |  | 1,856 |
4.300% notes due November 2032 |  | 4.39 | % |  | 2,000 |  |  | 2,000 |
|  |  |  | 4,756 |  |  | 4,861 |
April 2020 Senior Notes - fixed rate |  |  |  |  |  |
5.000% notes due April 2030 |  | 5.18 | % |  | 606 |  |  | 606 |
April 2019 Senior Notes - fixed rate |  |  |  |  |  |
3.625% notes due October 2024 |  | 3.98 | % |  | 622 |  |  | 622 |
4.750% notes due April 2029 |  | 4.95 | % |  | 1,655 |  |  | 1,655 |
|  |  |  | 2,277 |  |  | 2,277 |
|  | Effective Interest Rate |  | May 5, 2024 |  | October 29, 2023
|  | (Dollars in millions)
2017 Senior Notes - fixed rate |  |  |  |  |  |
3.625% notes due January 2024 |  | 3.74 | % |  | — |  |  | 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 |
|  |  |  | 4,194 |  |  | 5,023 |
Assumed VMware Senior Notes - fixed rate |  |  |  |  |  |
1.000% notes due August 2024 |  | 5.80 | % |  | 1,250 |  |  | — |
4.500% notes due May 2025 |  | 5.81 | % |  | 750 |  |  | — |
1.400% notes due August 2026 |  | 5.60 | % |  | 1,500 |  |  | — |
4.650% notes due May 2027 |  | 5.60 | % |  | 500 |  |  | — |
3.900% notes due August 2027 |  | 5.50 | % |  | 1,250 |  |  | — |
1.800% notes due August 2028 |  | 5.44 | % |  | 750 |  |  | — |
4.700% notes due May 2030 |  | 5.75 | % |  | 750 |  |  | — |
2.200% notes due August 2031 |  | 5.74 | % |  | 1,500 |  |  | — |
|  |  |  | 8,250 |  |  | — |
Assumed CA Senior Notes - fixed rate |  |  |  |  |  |
4.700% notes due March 2027 |  | 5.15 | % |  | 215 |  |  | 215 |
Other senior notes - fixed rate |  |  |  |  |  |
3.500% notes due August 2024 |  | 3.55 | % |  | 7 |  |  | 7 |
4.500% notes due August 2034 |  | 4.55 | % |  | 6 |  |  | 6 |
|  |  |  | 13 |  |  | 13 |
Total principal amount outstanding |  |  |  | $ | 76,521 |  |  | $ | 40,815 |
Current portion of principal amount outstanding |  |  |  | $ | 2,374 |  |  | $ | 1,563 |
Short-term finance lease liabilities |  |  |  | 52 |  |  | 45 |
Total current portion of long-term debt |  |  |  | $ | 2,426 |  |  | $ | 1,608 |
Non-current portion of principal amount outstanding |  |  |  | $ | 74,147 |  |  | $ | 39,252 |
Long-term finance lease liabilities |  |  |  | 21 |  |  | 4 |
Unamortized discount and issuance costs |  |  |  | (2,578) |  |  | (1,635) |
Total long-term debt |  |  |  | $ | 71,590 |  |  | $ | 37,621 |
Schedule of Maturities of Long-term Debt | The future scheduled principal payments of debt as of May 5, 2024 were as follows:
Fiscal Year: |  | Future Scheduled Principal Payments
|  | (In millions)
2024 (remainder) |  | $ | 1,879 |
2025 |  | 1,245 |
2026 |  | 12,347 |
2027 |  | 16,082 |
2028 |  | 3,395 |
Thereafter |  | 41,573 |
Total |  | $ | 76,521 |

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