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TOTAL SHORT-TERM BORROWINGS (Tables)

12 Months Ended

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

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