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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2022

Schedule of Senior Notes and Related Interest Rate Swaps

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


	July 31, 2022		October 31, 2021
	Amortized Principal		Amortized Principal
	(in millions)
2023 Senior Notes	—		599
2026 Senior Notes	299		298
2029 Senior Notes	494		494
2030 Senior Notes	496		496
2031 Senior Notes	843		842
Total Senior Notes	$	2,132	$	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