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LONG-TERM BORROWINGS | 6 Months Ended
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Apr. 27, 2025
LONG-TERM BORROWINGS |
LONG-TERM BORROWINGS | (14) Long-Term Borrowings Long-term borrowings consisted of:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 27 | ​ | October 27 | ​ | April 28 | ​
​ |  | 2025 |  | 2024 |  | 2024 | ​
Underwritten term debt |  |  |  |  |  |  |  |  |  | ​
U.S. dollar notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​
5.45% notes due 2035 | ​ |  | 1,250 | ​ |  | ​ | ​ |  | ​ | ​
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 | ​
5.70% notes due 2055 | ​ | ​ | 750 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Euro notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
1.85% notes due 2028 (€600 principal) | ​ | ​ | 683 | ​ | ​ | 650 | ​ | ​ | 644 | ​
2.20% notes due 2032 (€600 principal) | ​ | ​ | 683 | ​ | ​ | 650 | ​ | ​ | 644 | ​
1.65% notes due 2039 (€650 principal) | ​ | ​ | 740 | ​ | ​ | 704 | ​ | ​ | 697 | ​
Serial issuances | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Medium-term notes |  | ​ | 33,942 | ​ | ​ | 36,566 | ​ | ​ | 32,859 | ​
Other notes and finance lease obligations | ​ |  | 372 | ​ |  | 265 | ​ |  | 1,708 | ​
Less debt issuance costs and debt discounts | ​ | ​ | (159) | ​ | ​ | (156) | ​ | ​ | (140) | ​
Long-term borrowings |  | $ | 42,811 | ​ | $ | 43,229 | ​ | $ | 40,962 | ​
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 $34,241, $37,141, and $34,002, at April 27, 2025, October 27, 2024, and April 28, 2024, respectively. All outstanding notes and debentures are senior unsecured borrowings and rank equally with each other.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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