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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2019

Schedule of Senior Notes and Related Interest Rate Swaps

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



	July 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
Total	$	1,294	$	—	$	1,294	$	1,792	$	7	$	1,799

- 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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+ Details