| Schedule of Debt |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | August 3,
2025 | | November 3,
2024 | | | | | | | | | | | | (In millions) | July 2025 Senior Notes - fixed rate | | | | | | | 4.600% notes due July 2030 | | 4.49 | % | (a) | $ | 1,750 | | | $ | — | | 4.900% notes due July 2032 | | 5.04 | % | | 1,750 | | | — | | 5.200% notes due July 2035 | | 4.77 | % | (a) | 2,500 | | | — | | | | | | 6,000 | | | — | | | | | | | | | 4.540% term loan due May 2028 | | 4.59 | % | | 1,000 | | | — | | | | | | | | | 4.489% term loan due May 2028 | | 4.55 | % | | 750 | | | — | | | | | | | | | January 2025 Senior Notes - fixed rate | | | | | | | 4.800% notes due April 2028 | | 5.03 | % | | 1,100 | | | — | | 5.050% notes due April 2030 | | 5.20 | % | | 800 | | | — | | 5.200% notes due April 2032 | | 5.34 | % | | 1,100 | | | — | | | | | | 3,000 | | | — | | | October 2024 Senior Notes - fixed rate | | | | | | | 4.150% notes due February 2028 | | 4.36 | % | | 875 | | | 875 | | 4.350% notes due February 2030 | | 4.51 | % | | 1,500 | | | 1,500 | | 4.550% notes due February 2032 | | 4.70 | % | | 875 | | | 875 | | 4.800% notes due October 2034 | | 4.38 | % | (a) | 1,750 | | | 1,750 | | | | | | 5,000 | | | 5,000 | | July 2024 Senior Notes - fixed rate | | | | | | | 5.050% notes due July 2027 | | 5.27 | % | | 1,250 | | | 1,250 | | 5.050% notes due July 2029 | | 5.23 | % | | 2,250 | | | 2,250 | | 5.150% notes due November 2031 | | 5.30 | % | | 1,500 | | | 1,500 | | | | | | 5,000 | | | 5,000 | | 2023 Term Loans - floating rate | | | | | | | | | | | | | | SOFR plus 1.125% term loan due November 2026 | | 6.23 | % | | — | | | 5,595 | | SOFR plus 1.125% term loan due November 2028 | | 5.63 | % | | — | | | 8,000 | | | | | | — | | | 13,595 | | | April 2022 Senior Notes - fixed rate | | | | | | | 4.000% notes due April 2029 | | 4.17 | % | | 750 | | | 750 | | 4.150% notes due April 2032 | | 4.30 | % | | 1,200 | | | 1,200 | | 4.926% notes due May 2037 | | 5.33 | % | | 2,500 | | | 2,500 | | | | | | 4,450 | | | 4,450 | | | September 2021 Senior Notes - fixed rate | | | | | | | 3.137% notes due November 2035 | | 4.23 | % | | 3,250 | | | 3,250 | | 3.187% notes due November 2036 | | 4.79 | % | | 2,750 | | | 2,750 | | | | | | 6,000 | | | 6,000 | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | August 3,
2025 | | November 3,
2024 | | | | | | | | | | | | (In millions) | | March 2021 Senior Notes - fixed rate | | | | | | | 3.419% notes due April 2033 | | 4.66 | % | | 2,250 | | | 2,250 | | 3.469% notes due April 2034 | | 4.63 | % | | 3,250 | | | 3,250 | | | | | | 5,500 | | | 5,500 | | | January 2021 Senior Notes - fixed rate | | | | | | | 1.950% notes due February 2028 | | 2.10 | % | | 750 | | | 750 | | 2.450% notes due February 2031 | | 2.56 | % | | 2,750 | | | 2,750 | | 2.600% notes due February 2033 | | 2.70 | % | | 1,750 | | | 1,750 | | 3.500% notes due February 2041 | | 3.60 | % | | 3,000 | | | 3,000 | | 3.750% notes due February 2051 | | 3.84 | % | | 1,750 | | | 1,750 | | | | | | 10,000 | | | 10,000 | | | | | | | | | | June 2020 Senior Notes - fixed rate | | | | | | | 3.459% notes due September 2026 | | 4.19 | % | | 752 | | | 752 | | 4.110% notes due September 2028 | | 5.02 | % | | 1,118 | | | 1,118 | | | | | | 1,870 | | | 1,870 | | | May 2020 Senior Notes - fixed rate | | | | | | | | | | | | | | 3.150% notes due November 2025 | | 3.29 | % | | 900 | | | 900 | | 4.150% notes due November 2030 | | 4.27 | % | | 1,856 | | | 1,856 | | 4.300% notes due November 2032 | | 4.39 | % | | 2,000 | | | 2,000 | | | | | | 4,756 | | | 4,756 | | | April 2020 Senior Notes - fixed rate | | | | | | | 5.000% notes due April 2030 | | 5.18 | % | | 606 | | | 606 | | | | | | | | | | April 2019 Senior Notes - fixed rate | | | | | | | | | | | | | | 4.750% notes due April 2029 | | 4.95 | % | | 1,655 | | | 1,655 | | | | | | | | | | 2017 Senior Notes - fixed rate | | | | | | | | | | | | | | 3.125% notes due January 2025 | | 3.23 | % | | — | | | 495 | | 3.875% notes due January 2027 | | 4.02 | % | | 2,922 | | | 2,922 | | 3.500% notes due January 2028 | | 3.60 | % | | 777 | | | 777 | | | | | | 3,699 | | | 4,194 | | Assumed VMware Senior Notes - fixed rate | | | | | | | | | | | | | | 4.500% notes due May 2025 | | 5.81 | % | | — | | | 750 | | 1.400% notes due August 2026 | | 5.60 | % | | 1,500 | | | 1,500 | | 4.650% notes due May 2027 | | 5.60 | % | | 500 | | | 500 | | 3.900% notes due August 2027 | | 5.50 | % | | 1,250 | | | 1,250 | | 1.800% notes due August 2028 | | 5.44 | % | | 750 | | | 750 | | 4.700% notes due May 2030 | | 5.75 | % | | 750 | | | 750 | | 2.200% notes due August 2031 | | 5.74 | % | | 1,500 | | | 1,500 | | | | | | 6,250 | | | 7,000 | | | Assumed CA Senior Notes - fixed rate | | | | | | | 4.700% notes due March 2027 | | 5.15 | % | | 215 | | | 215 | |
| | | | | | | | | | | | | | | | | | | | | | | Effective Interest Rate | | August 3,
2025 | | November 3,
2024 | | | | | | | | | | | | (In millions) | | | | | | | | | Other senior notes - fixed rate | | | | | | | | | | | | | | 4.500% notes due August 2034 | | 4.55 | % | | 6 | | | 6 | | | | | | | | | Total senior notes and term loans outstanding | | | | 65,757 | | | 69,847 | | | | | | | | | | Commercial paper | | 4.71 | % | (b) | 500 | | | — | | | | | | | | | Total debt principal outstanding | | | | $ | 66,257 | | | $ | 69,847 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | Short-Term Debt: | | | | | Current portion of senior notes outstanding | | $ | 900 | | | $ | 1,245 | | Commercial paper, net | | 496 | | | — | | | Short-term finance lease liabilities | | 3 | | | 26 | | Total short-term debt | | $ | 1,399 | | | $ | 1,271 | | | | | | | Long-Term Debt: | | | | | Non-current portion of senior notes and term loans outstanding | | $ | 64,857 | | | $ | 68,602 | | | Long-term finance lease liabilities | | 7 | | | 13 | | | Unamortized discount and issuance costs | | (2,034) | | | (2,320) | | | Total long-term debt | | $ | 62,830 | | | $ | 66,295 | |
______________________________ (a) In addition to contractual interest, discount and issuance costs, the effective interest rate also includes reclassification of the cumulative gain from derivatives. (b) Represents the weighted average interest rate on commercial paper outstanding as of August 3, 2025.
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