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TOTAL SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Nov. 01, 2020

TOTAL SHORT-TERM BORROWINGS

Short-Term Borrowings

Total short-term borrowings at November 1, 2020 and November 3, 2019 consisted of the following in millions of dollars:

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​	​	​	​	​	​	​	​
​		2020			2019
Equipment Operations	​	​		​	​		​
Notes payable to banks	​	$	192		$	345	​
Finance lease obligations due within one year	​	​	21	​	​	​	​
Long-term borrowings due within one year	​		79	​		642	​
Total	​		292	​		987	​
Financial Services	​	​	​	​	​	​	​
Commercial paper	​		1,238	​		2,698	​
Notes payable to banks	​		182	​		313	​
Long-term borrowings due within one year*	​		6,870	​		6,786	​
Total	​		8,290	​		9,797	​
Short-term borrowings	​		8,582	​		10,784	​
Short-term securitization borrowings	​	​		​	​		​
Equipment Operations	​	​	26	​	​	44	​
Financial Services	​	​	4,656	​	​	4,277	​
Total	​	​	4,682	​		4,321	​
Total short-term borrowings		$	13,264		$	15,105	​

*    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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