XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.4.0.3

LONG-TERM DEBT (Notes) | 6 Months Ended
--- | ---
Apr. 30, 2016
Debt Disclosure [Abstract] |
LONG-TERM DEBT | 14. LONG-TERM DEBT Senior Notes The following table summarizes the company’s long-term senior notes and the related interest rate swaps:
| April 30, 2016 |  | October 31, 2015
| Amortized Principal |  | Swap |  | Total |  | Amortized Principal |  | Swap |  | Total
| (in millions)
2017 Senior Notes | $ | 100 |  |  | $ | 1 |  |  | $ | 101 |  |  | $ | 100 |  |  | $ | 2 |  |  | $ | 102 |
2020 Senior Notes | 499 |  |  | 17 |  |  | 516 |  |  | 499 |  |  | 19 |  |  | 518 |
2022 Senior Notes | 399 |  |  | — |  |  | 399 |  |  | 399 |  |  | — |  |  | 399 |
2023 Senior Notes | 598 |  |  | — |  |  | 598 |  |  | 598 |  |  | — |  |  | 598 |
Total | $ | 1,596 |  |  | $ | 18 |  |  | $ | 1,614 |  |  | $ | 1,596 |  |  | $ | 21 |  |  | $ | 1,617 |
All outstanding notes listed above are unsecured and rank equally in right of payment with all of Agilent’s other senior unsecured indebtedness. There have been no changes to the principal, maturity, interest rates and interest payment terms of the Agilent senior notes, detailed in the table above, in the six months ended April 30, 2016 as compared to the senior notes described in our Annual Report on Form 10-K for the fiscal year ended October 31, 2015. All swap contracts have been terminated and amounts to be amortized over the remaining life of the senior notes as of April 30, 2016 and October 31, 2015 are detailed above. Other Debt As of April 30, 2016 and October 31, 2015, we have mortgage debt, secured on buildings in Denmark, in Danish Krone equivalent of $40 million and $38 million, respectively, aggregate principal, outstanding with a Danish financial institution.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration