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LONG-TERM BORROWINGS (Tables)

9 Months Ended

Jul. 28, 2024

LONG-TERM BORROWINGS

Long-Term Borrowings

Long-term borrowings consisted of:

​	​	​	​	​	​	​	​	​	​	​
​	​	July 28		​	October 29		​	July 30		​
​		2024			2023			2023		​
Underwritten term debt	​	​		​	​		​	​		​
U.S. dollar notes and debentures:	​	​	​	​	​	​	​	​	​	​
2.75% notes due 2025	​	​	​	​	$	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:	​	​	​	​	​	​	​	​	​	​
1.85% notes due 2028 (€600 principal)	​	​	651	​	​	634	​	​	659	​
2.20% notes due 2032 (€600 principal)	​	​	651	​	​	634	​	​	659	​
1.65% notes due 2039 (€650 principal)	​	​	705	​	​	687	​	​	713	​
Serial issuances	​	​	​	​	​	​	​	​	​	​
Medium-term notes		​	36,057	​	​	29,638	​	​	29,355	​
Other notes and finance lease obligations	​		232	​		1,769	​		1,605	​
Less debt issuance costs and debt discounts	​	​	(154)	​	​	(135)	​	​	(129)	​
Long-term borrowings		$	42,692	​	$	38,477	​	$	38,112	​

Medium-term notes due through 2034 are primarily offered by prospectus and issued at fixed and variable rates. The principal balances of the medium-term notes were $36,716, $30,902, and $30,348, at July 28, 2024, October 29, 2023, and July 30, 2023, respectively. All outstanding notes and debentures are senior unsecured borrowings and rank equally with each other.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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