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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2019

Debt Disclosure [Abstract]

Schedule of Interest Rate Swaps pertaining to Senior Notes offered

The following table summarizes the company's long-term senior notes and the related interest rate swaps:

	October 31, 2019												October 31, 2018
	Amortized Principal				Swap				Total				Amortized Principal				Swap				Total
	(in millions)
2020 Senior Notes	$	—			$	—			$	—			$	499			$	7			$	506
2022 Senior Notes	399				—				399				399				—				399
2023 Senior Notes	597				—				597				597				—				597
2026 Senior Notes	298				—				298				297				—				297
2029 Senior Notes	492				—				492				—				—				—
Total	$	1,786			$	—			$	1,786			$	1,792			$	7			$	1,799

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- Definition

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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