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SECURITIZATION OF FINANCING RECEIVABLES (Tables)

12 Months Ended

Oct. 28, 2018

SECURITIZATION OF FINANCING RECEIVABLES

Unconsolidated Conduits, Carrying Amount of Liabilities Compared to Maximum Exposure to Loss

The company’s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows at October 28 in millions of dollars:

		2018
Carrying value of liabilities		$	965
Maximum exposure to loss			1,033

Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions

The components of consolidated restricted assets related to secured borrowings in securitization transactions at October 28, 2018 and October 29, 2017 were as follows in millions of dollars:

		2018			2017
Financing receivables securitized (retail notes)		$	4,032		$	4,172
Allowance for credit losses			(10)			(13)
Other assets			108			105
Total restricted securitized assets		$	4,130		$	4,264

The components of consolidated secured borrowings and other liabilities related to securitizations at October 28, 2018 and October 29, 2017 were as follows in millions of dollars:

		2018			2017
Short-term securitization borrowings		$	3,957		$	4,119
Accrued interest on borrowings			3			2
Total liabilities related to restricted securitized assets		$	3,960		$	4,121

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- Definition

The disclosure of the entity's unconsolidated conduits and related carrying amount of liabilities compared to the maximum exposure to loss.

+ References

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

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