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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2023

Debt Disclosure [Abstract]

Schedule of Senior Notes

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

			July 31, 2023						October 31, 2022
			Amortized Principal						Amortized Principal
			(in millions)
2026 Senior Notes			299						299
2029 Senior Notes			495						495
2030 Senior Notes			496						496
2031 Senior Notes			844						843
Total Senior Notes			$	2,134					$	2,133

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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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