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TOTAL SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 31, 2021
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings at October 31, 2021 and November 1, 2020 consisted of the following in millions of dollars: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020 |
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​
Notes payable to banks | ​ | $ | 273 |  | $ | 192 | ​
Finance lease obligations due within one year | ​ | ​ | 23 | ​ | ​ | 21 | ​
Long-term borrowings due within one year | ​ |  | 1,213 | ​ |  | 79 | ​
Total | ​ |  | 1,509 | ​ |  | 292 | ​
Financial Services | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial paper | ​ |  | 2,230 | ​ |  | 1,238 | ​
Notes payable to banks | ​ |  | 63 | ​ |  | 182 | ​
Long-term borrowings due within one year* | ​ |  | 7,117 | ​ |  | 6,870 | ​
Total | ​ |  | 9,410 | ​ |  | 8,290 | ​
Short-term borrowings | ​ |  | 10,919 | ​ |  | 8,582 | ​
Short-term securitization borrowings | ​ | ​ |  | ​ | ​ |  | ​
Equipment Operations | ​ | ​ | 10 | ​ | ​ | 26 | ​
Financial Services | ​ | ​ | 4,595 | ​ | ​ | 4,656 | ​
Total | ​ | ​ | 4,605 | ​ |  | 4,682 | ​
Total short-term borrowings |  | $ | 15,524 |  | $ | 13,264 | ​
* Includes unamortized fair value adjustments related to interest rate swaps. ​

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