LONG-TERM BORROWINGS (Tables)

12 Months Ended

Oct. 30, 2022

LONG-TERM BORROWINGS

Long-Term Borrowings

Long-term borrowings at October 30, 2022 and October 31, 2021 consisted of the following in millions of dollars:

	2022		2021
Underwritten term debt
U.S. dollar notes and debentures:
2.75% notes due 2025	$	700	$	700
6.55% debentures due 2028		200		200
5.375% notes due 2029		500		500
3.10% notes due 2030		700		700
8.10% debentures due 2030		250		250
7.125% notes due 2031		300		300
3.90% notes due 2042		1,250		1,250
2.875% notes due 2049		500		500
3.75% notes due 2050		850		850
Euro notes:
.5% notes due 2023 (€500 principal)				584
1.375% notes due 2024 (€800 principal)		797		934
1.85% notes due 2028 (€600 principal)		598		701
2.20% notes due 2032 (€600 principal)		598		701
1.65% notes due 2039 (€650 principal)		648		759
Serial issuances
Medium-term notes: (principal $25,629 - 2022, $22,647 - 2021) Average interest rates of 2.9% - 2022, 1.2% - 2021		24,604		22,899
Other notes and finance lease obligations		1,223		1,178
Less debt issuance costs and debt discounts		(122)		(118)
Long-term borrowings	$	33,596	$	32,888