v3.26.1
DEBT (Tables)
9 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes the components of our debt:
July 31, 2026October 31, 2025
(in millions, except percentages)
2027 Senior Notes at 4.60% ($700 face amount less unamortized costs of zero and $1)
$700 $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 $5 and $6), net of hedge accounting fair value adjustments of $20 and zero
575 594 
Total debt2,517 2,534 
Less: Current portion of long-term debt700 — 
Long-term debt $1,817 $2,534