LONG-TERM BORROWINGS (Tables)

9 Months Ended

Jul. 31, 2022

LONG-TERM BORROWINGS

Long-Term Borrowings

Long-term borrowings were as follows in millions of dollars:

	July 31		October 31		August 1
	2022		2021		2021
Underwritten term debt
U.S. dollar notes and debentures:
2.75% notes due 2025	$	700	$	700	$	700
6.55% debentures due 2028		200		200		200
5.375% notes due 2029		500		500		500
3.10% notes due 2030		700		700		700
8.10% debentures due 2030		250		250		250
7.125% notes due 2031		300		300		300
3.90% notes due 2042		1,250		1,250		1,250
2.875% notes due 2049		500		500		500
3.75% notes due 2050		850		850		850
Euro notes:
.5% notes due 2023 (€500 principal)		510		584		594
1.375% notes due 2024 (€800 principal)		816		934		951
1.85% notes due 2028 (€600 principal)		612		701		713
2.20% notes due 2032 (€600 principal)		612		701		713
1.65% notes due 2039 (€650 principal)		663		759		773
Serial issuances
Medium-term notes (principal as of: July 31, 2022 - $22,983, October 31, 2021 - $22,647, August 1, 2021 - $21,892)		22,593		22,899		22,346
Other notes and finance lease obligations		1,191		1,178		1,059
Less debt issuance costs and debt discounts		(115)		(118)		(119)
Long-term borrowings	$	32,132	$	32,888	$	32,280