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v3.22.2.2

LONG-TERM BORROWINGS (Tables) | 9 Months Ended
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Jul. 31, 2022
LONG-TERM BORROWINGS |
Long-Term Borrowings | Long-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 31 | ​ | October 31 | ​ | August 1 | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Underwritten term debt | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
U.S. dollar notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2.75% notes due 2025 | ​ | $ | 700 | ​ | $ | 700 | ​ | $ | 700 | ​
6.55% debentures due 2028 | ​ |  | 200 | ​ |  | 200 | ​ |  | 200 | ​
5.375% notes due 2029 | ​ |  | 500 | ​ |  | 500 | ​ |  | 500 | ​
3.10% notes due 2030 | ​ | ​ | 700 | ​ | ​ | 700 | ​ | ​ | 700 | ​
8.10% debentures due 2030 | ​ |  | 250 | ​ |  | 250 | ​ |  | 250 | ​
7.125% notes due 2031 | ​ |  | 300 | ​ |  | 300 | ​ |  | 300 | ​
3.90% notes due 2042 | ​ |  | 1,250 | ​ |  | 1,250 | ​ |  | 1,250 | ​
2.875% notes due 2049 | ​ | ​ | 500 | ​ | ​ | 500 | ​ | ​ | 500 | ​
3.75% notes due 2050 | ​ | ​ | 850 | ​ | ​ | 850 | ​ | ​ | 850 | ​
Euro notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
.5% notes due 2023 (€500 principal) | ​ | ​ | 510 | ​ | ​ | 584 | ​ | ​ | 594 | ​
1.375% notes due 2024 (€800 principal) | ​ | ​ | 816 | ​ | ​ | 934 | ​ | ​ | 951 | ​
1.85% notes due 2028 (€600 principal) | ​ | ​ | 612 | ​ | ​ | 701 | ​ | ​ | 713 | ​
2.20% notes due 2032 (€600 principal) | ​ | ​ | 612 | ​ | ​ | 701 | ​ | ​ | 713 | ​
1.65% notes due 2039 (€650 principal) | ​ | ​ | 663 | ​ | ​ | 759 | ​ | ​ | 773 | ​
Serial issuances | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Medium-term notes (principal as of: July 31, 2022 - $22,983, October 31, 2021 - $22,647, August 1, 2021 - $21,892) |  | ​ | 22,593 | ​ | ​ | 22,899 | ​ | ​ | 22,346 | ​
Other notes and finance lease obligations | ​ |  | 1,191 | ​ |  | 1,178 | ​ |  | 1,059 | ​
Less debt issuance costs and debt discounts | ​ | ​ | (115) | ​ | ​ | (118) | ​ | ​ | (119) | ​
Long-term borrowings |  | $ | 32,132 | ​ | $ | 32,888 | ​ | $ | 32,280 | ​

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