Borrowing Facilities and Debt (Tables)

Debt outstanding as of April 26, 2026 and October 26, 2025 was as follows:


	Principal Amount
	April 26, 2026		October 26, 2025		Effective Interest Rate	Interest Pay Dates

	(In millions)
Current portion of long-term debt:

3.300% Senior Notes Due 2027	$	1,200	$	—	3.342%	April 1, October 1


Total unamortized debt issuance costs	(1)		—
Total current portion of long-term debt	$	1,199	$	—

Long-term debt:




3.300% Senior Notes Due 2027	$	—	$	1,200	3.342%	April 1, October 1
4.800% Senior Notes Due 2029	700		700		4.844%	June 15, December 15
1.750% Senior Notes Due 2030	750		750		1.792%	June 1, December 1
4.000% Senior Notes Due 2031	550		550		4.070%	January 15, July 15
5.100% Senior Notes Due 2035	500		500		5.127%	April 1, October 1
4.600% Senior Notes Due 2036	450		450		4.632%	January 15, July 15
5.850% Senior Notes Due 2041	600		600		5.879%	June 15, December 15
4.350% Senior Notes Due 2047	1,000		1,000		4.361%	April 1, October 1
2.750% Senior Notes Due 2050	750		750		2.773%	June 1, December 1
	5,300		6,500
Total unamortized discount	(11)		(12)
Total unamortized debt issuance costs	(30)		(33)



Fair value of interest rate swaps	(3)		—
Total long-term debt	$	5,256	$	6,455

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details