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v3.26.1

LONG-TERM BORROWINGS (Tables) | 6 Months Ended
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May 03, 2026
LONG-TERM BORROWINGS |
Long-Term Borrowings | Long-term borrowings were as follows in millions:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 3 | ​ | November 2 | ​ | April 27 | ​
​ | ​ | 2026 | ​ | 2025 | ​ | 2025 | ​
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 | ​
4.15% notes due 2030* | ​ |  | 493 | ​ |  | 498 | ​ | ​ | ​ | ​
7.125% notes due 2031 | ​ |  | 300 | ​ |  | 300 | ​ |  | 300 | ​
5.45% notes due 2035 | ​ |  | 1,250 | ​ |  | 1,250 | ​ |  | 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 | ​ | ​ | 750 | ​ | ​ | 750 | ​
Euro notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
1.85% notes due 2028 (€600 principal) | ​ | ​ | 704 | ​ | ​ | 694 | ​ | ​ | 683 | ​
2.20% notes due 2032 (€600 principal) | ​ | ​ | 704 | ​ | ​ | 694 | ​ | ​ | 683 | ​
1.65% notes due 2039 (€650 principal) | ​ | ​ | 763 | ​ | ​ | 752 | ​ | ​ | 740 | ​
Serial issuances: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Medium-term notes* |  | ​ | 32,683 | ​ | ​ | 34,041 | ​ | ​ | 33,942 | ​
Other notes and finance lease obligations | ​ |  | 509 | ​ |  | 470 | ​ |  | 372 | ​
Less: debt issuance costs and debt discounts | ​ | ​ | (145) | ​ | ​ | (155) | ​ | ​ | (159) | ​
Long-term borrowings |  | $ | 42,261 | ​ | $ | 43,544 | ​ | $ | 42,811 | ​
* Includes fair value hedge adjustments related to derivatives. The principal balances of the 4.15% notes due 2030 and medium-term notes were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 3 | ​ | November 2 | ​ | April 27 | ​
​ | ​ | 2026 | ​ | 2025 | ​ | 2025 | ​
4.15% notes due 2030 | ​ | $ | 500 | ​ | $ | 500 | ​ | ​ | ​ | ​
Medium-term notes | ​ | ​ | 32,956 | ​ | ​ | 34,241 | ​ | $ | 34,241 | ​
​

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