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Borrowings (Tables)

6 Months Ended

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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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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