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v3.22.2.2

LONG-TERM BORROWINGS (Details) € in Millions, $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
May 01, 2022 USD ($) | Oct. 30, 2022 USD ($) | Oct. 30, 2022 EUR (€) | Oct. 31, 2021 USD ($) | Oct. 31, 2021 EUR (€)
Long-term borrowings |  |  |  |  |
Less debt issuance costs and debt discounts |  | $ (122) |  | $ (118) |
Total long-term borrowings |  | 33,596 |  | 32,888 |
Principal Amounts of Long-Term Borrowings Maturing In Next Five Years |  |  |  |  |
2023 |  | 7,453 |  |  |
2024 |  | 7,960 |  |  |
2025 |  | 6,820 |  |  |
2026 |  | 4,154 |  |  |
2027 |  | 3,242 |  |  |
2.75% Notes Due 2025 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 700 |  | $ 700 |
Debt instrument, stated interest rate |  | 2.75% | 2.75% | 2.75% | 2.75%
6.55% Debentures Due 2028 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 200 |  | $ 200 |
Debt instrument, stated interest rate |  | 6.55% | 6.55% | 6.55% | 6.55%
5.375% Notes Due 2029 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 500 |  | $ 500 |
Debt instrument, stated interest rate |  | 5.375% | 5.375% | 5.375% | 5.375%
3.10% Notes Due 2030 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 700 |  | $ 700 |
Debt instrument, stated interest rate |  | 3.10% | 3.10% | 3.10% | 3.10%
8.10% Debentures Due 2030 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 250 |  | $ 250 |
Debt instrument, stated interest rate |  | 8.10% | 8.10% | 8.10% | 8.10%
7.125% Notes Due 2031 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 300 |  | $ 300 |
Debt instrument, stated interest rate |  | 7.125% | 7.125% | 7.125% | 7.125%
3.90% Notes Due 2042 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 1,250 |  | $ 1,250 |
Debt instrument, stated interest rate |  | 3.90% | 3.90% | 3.90% | 3.90%
2.875% Notes Due 2049 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 500 |  | $ 500 |
Debt instrument, stated interest rate |  | 2.875% | 2.875% | 2.875% | 2.875%
3.75% Notes Due 2050 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 850 |  | $ 850 |
Debt instrument, stated interest rate |  | 3.75% | 3.75% | 3.75% | 3.75%
.5% Notes Due 2023 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  |  |  | $ 584 |
Debt instrument, stated interest rate |  | 0.50% | 0.50% | 0.50% | 0.50%
Principal amount | € |  |  | € 500 |  | € 500
1.375% Notes Due 2024 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 797 |  | $ 934 |
Debt instrument, stated interest rate |  | 1.375% | 1.375% | 1.375% | 1.375%
Principal amount | € |  |  | € 800 |  | € 800
1.85% Notes Due 2028 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 598 |  | $ 701 |
Debt instrument, stated interest rate |  | 1.85% | 1.85% | 1.85% | 1.85%
Principal amount | € |  |  | € 600 |  | € 600
2.20% Notes Due 2032 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 598 |  | $ 701 |
Debt instrument, stated interest rate |  | 2.20% | 2.20% | 2.20% | 2.20%
Principal amount | € |  |  | € 600 |  | € 600
1.65% Notes Due 2039 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 648 |  | $ 759 |
Debt instrument, stated interest rate |  | 1.65% | 1.65% | 1.65% | 1.65%
Principal amount | € |  |  | € 650 |  | € 650
Medium-term Notes |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 24,604 |  | $ 22,899 |
Principal amount |  | $ 25,629 |  | $ 22,647 |
Average interest rates |  | 2.90% | 2.90% | 1.20% | 1.20%
Other Notes and Finance Lease Obligations |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross |  | $ 1,223 |  | $ 1,178 |
3.35% Sustainability-Linked Medium Term Notes Due 2029 |  |  |  |  |
Long-term borrowings |  |  |  |  |
Long-term borrowings, gross | $ 600 |  |  |  |
Debt instrument, stated interest rate | 3.35% |  |  |  |
3.35% Sustainability-Linked Medium Term Notes Due 2029 | Stated Sustainability Performance Target |  |  |  |  |
Long-term borrowings |  |  |  |  |
Interest rate increase (as a percent) | 0.25% |  |  |  |

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