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LONG-TERM DEBT (Tables)

6 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

Schedule of Senior Notes

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

			April 30, 2024						October 31, 2023
			Amortized Principal						Amortized Principal
			(in millions)
2026 Senior Notes			$	299					$	299
2029 Senior Notes			496						496
2030 Senior Notes			497						496
2031 Senior Notes			844						844
Total Senior Notes			$	2,136					$	2,135

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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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