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Borrowings (Tables)

6 Months Ended

Apr. 30, 2025

Schedule of Notes Payable and Short-term Borrowings, Including the Current Portion of Long-term Debt

Notes payable, short-term borrowings, including the current portion of long-term debt, and long-term debt were as follows:


	As of
	April 30, 2025		October 31, 2024
	In millions
Current portion of long-term debt(1)	$	4,374	$	3,969
Commercial paper	662		649
Notes payable to banks, lines of credit and other	116		124
Total notes payable and short-term borrowings	5,152		4,742
Long-term debt	12,378		13,504
Total	$	17,530	$	18,246

(1) As of April 30, 2025, the Current portion of long-term debt, net of discount and issuance costs, included $1.0 billion associated with the asset-backed debt securities issued by the Company.