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LONG-TERM DEBT (Tables)

9 Months Ended

Jul. 31, 2025

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


	July 31, 2025		October 31, 2024
	Amortized Principal		Amortized Principal
	(in millions)
2026 Senior Notes	$	300	$	299
2027 Senior Notes	597		596
2029 Senior Notes	497		496
2030 Senior Notes	497		497
2031 Senior Notes	845		845
2034 Senior Notes	593		593
Total Senior Notes	$	3,329	$	3,326

- 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.

+ References

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+ Details