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LONG-TERM DEBT (Tables)

12 Months Ended

Oct. 31, 2022

The following table summarizes the company's long-term senior notes:


	October 31, 2022		October 31, 2021
	Amortized Principal			Amortized Principal
	(in millions)
2023 Senior Notes	$	—		$	599
2026 Senior Notes	299			298
2029 Senior Notes	495			494
2030 Senior Notes	496			496
2031 Senior Notes	843			842
Total Senior Notes	$	2,133		$	2,729

- 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