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TOTAL SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Nov. 03, 2019

TOTAL SHORT-TERM BORROWINGS

Short-Term Borrowings

Total short-term borrowings at November 3, 2019 and October 28, 2018 consisted of the following in millions of dollars:

​

​	​	​	​	​	​	​	​
​		2019			2018
Equipment Operations	​	​		​	​		​
Notes payable to banks	​	$	345		$	464	​
Long-term borrowings due within one year	​		642	​		970	​
Total	​		987	​		1,434	​
Financial Services	​	​	​	​	​	​	​
Commercial paper	​		2,698	​		3,857	​
Notes payable to banks	​		313	​		344	​
Long-term borrowings due within one year*	​		6,786	​		5,427	​
Total	​		9,797	​		9,628	​
Short-term borrowings	​		10,784	​		11,062	​
Short-term securitization borrowings	​	​		​	​		​
Equipment Operations	​	​	44	​	​	75	​
Financial Services	​	​	4,277	​	​	3,882	​
Total	​	​	4,321	​		3,957	​
Total short-term borrowings		$	15,105		$	15,019	​

*    Includes unamortized fair value adjustments related to interest rate swaps.

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Tabular disclosure of short-term borrowings, including current portion of long term debt and short-term securitization borrowings.

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