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Borrowings (Tables)
 12 Months Ended
Nov. 03, 2019
Debt Disclosure [Abstract]  
Schedule of debt
 
 
Effective Interest Rate
 
November 3, 2019
 
November 4, 2018
 
 
 
 
 
 
 
 
 
 
 
(In millions)
2019 Senior Notes - fixed rate
 
 
 
 
 
 
3.125% notes due April 2021
 
3.607
%
 
$
2,000

 
$
—

3.125% notes due October 2022
 
3.527
%
 
1,500

 
—

3.625% notes due October 2024
 
3.980
%
 
2,000

 
—

4.250% notes due April 2026
 
4.544
%
 
2,500

 
—

4.750% notes due April 2029
 
4.953
%
 
3,000

 
—

 
 
 
 
11,000

 
—

2019 Term Loans - floating rate
 
 
 
 
 
 
LIBOR plus 1.250% term loan due through May 2024
 
3.362
%
 
800

 
—

LIBOR plus 1.375% term loan due through May 2026
 
3.452
%
 
800

 
—

 
 
 
 
1,600

 
—

2017 Senior Notes - fixed rate
 
 
 
 
 
 
2.375% notes due January 2020
 
2.615
%
 
2,750

 
2,750

2.200% notes due January 2021
 
2.406
%
 
750

 
750

3.000% notes due January 2022
 
3.214
%
 
3,500

 
3,500

2.650% notes due January 2023
 
2.781
%
 
1,000

 
1,000

3.625% notes due January 2024
 
3.744
%
 
2,500

 
2,500

3.125% notes due January 2025
 
3.234
%
 
1,000

 
1,000

3.875% notes due January 2027
 
4.018
%
 
4,800

 
4,800

3.500% notes due January 2028
 
3.596
%
 
1,250

 
1,250

 
 
 
 
17,550

 
17,550

Assumed CA Senior Notes - fixed rate
 
 
 
 
 
 
5.375% notes due December 2019
 
3.433
%
 
750

 
—

3.600% notes due August 2022
 
4.071
%
 
500

 
—

4.500% notes due August 2023
 
4.099
%
 
250

 
—

4.700% notes due March 2027
 
5.153
%
 
350

 
—

 
 
 
 
1,850

 
—

Commercial Paper
 
 
 
 
 
 
Commercial paper
 
2.547
%
(a) 
1,000

 
—

 
 
 
 
1,000

 
—

Assumed Brocade Convertible Notes - fixed rate
 
 
 
 
 
 
1.375% convertible notes due January 2020
 
0.628
%
 
37

 
37

 
 
 
 
37

 
37

Assumed BRCM Senior Notes - fixed rate
 
 
 
 
 
 
2.500% - 4.500% notes due August 2022 - August 2034
 
2.585% - 4.546%

 
22

 
22

Total principal amount outstanding
 
 
 
33,059

 
17,609

Less: Unaccreted discount/premium and unamortized debt issuance costs
 
 
 
(261
)
 
(116
)
Total debt
 
 
 
$
32,798

 
$
17,493


________________________________
(a) Represents the weighted average interest rate on outstanding commercial paper as of November 3, 2019.
Schedule of future principal payments on debt
The future scheduled principal payments of debt as of November 3, 2019 were as follows:
Fiscal Year:
 
Future Scheduled Principal Payments
 
 
(In millions)
2020
 
$
4,537

2021
 
2,750

2022
 
5,509

2023
 
1,250

2024
 
5,307

Thereafter
 
13,706

Total
 
$
33,059


As of November 3, 2019 and November 4, 2018, we accrued interest payable of $214 million and $165 million, respectively, and were in compliance with all debt covenants.