v3.26.1
DEBT (Tables)
6 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the components of our debt:
April 30, 2026October 31, 2025
(in millions, except percentages)
2027 Senior Notes at 4.60% ($700 face amount less unamortized costs of $1 and $1)
$699 $699 
2029 Senior Notes at 3.00% ($500 face amount less unamortized costs of $1 and $2)
499 498 
2030 Senior Notes at 5.35% ($750 face amount less unamortized costs of $7 and $7)
743 743 
2034 Senior Notes at 4.95% ($600 face amount less unamortized costs of $6 and $6), net of hedge accounting fair value adjustments of $4 and zero
590 594 
Total debt2,531 2,534 
Less: Current portion of long-term debt699 — 
Long-Term Debt $1,832 $2,534