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LONG-TERM BORROWINGS | 6 Months Ended
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May 02, 2021
LONG-TERM BORROWINGS |
LONG-TERM BORROWINGS | (16) Long-Term Borrowings Long-term borrowings were as follows in millions of dollars. The financial services medium-term notes include fair value adjustments related to interest rate swaps.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 2 | ​ | November 1 | ​ | May 3 | ​
​ |  | 2021 |  | 2020 |  | 2020 | ​
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
U.S. dollar notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
8½% debentures due 2022 | ​ | ​ | ​ | ​ | $ | 105 | ​ | $ | 105 | ​
2.60% notes due 2022 | ​ | $ | 1,000 | ​ |  | 1,000 | ​ |  | 1,000 | ​
2.75% notes due 2025 | ​ | ​ | 700 | ​ | ​ | 700 | ​ | ​ | 700 | ​
6.55% debentures due 2028 | ​ |  | 200 | ​ |  | 200 | ​ |  | 200 | ​
5.375% notes due 2029 | ​ |  | 500 | ​ |  | 500 | ​ |  | 500 | ​
3.10% notes due 2030 | ​ | ​ | 700 | ​ | ​ | 700 | ​ | ​ | 700 | ​
8.10% debentures due 2030 | ​ |  | 250 | ​ |  | 250 | ​ |  | 250 | ​
7.125% notes due 2031 | ​ |  | 300 | ​ |  | 300 | ​ |  | 300 | ​
3.90% notes due 2042 | ​ |  | 1,250 | ​ |  | 1,250 | ​ |  | 1,250 | ​
2.875% notes due 2049 | ​ | ​ | 500 | ​ | ​ | 500 | ​ | ​ | 500 | ​
3.75% notes due 2050 | ​ | ​ | 850 | ​ | ​ | 850 | ​ | ​ | 850 | ​
Euro notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
.5% notes due 2023 (€500 principal) | ​ | ​ | 606 | ​ | ​ | 584 | ​ | ​ | 548 | ​
1.375% notes due 2024 (€800 principal) | ​ | ​ | 969 | ​ | ​ | 934 | ​ | ​ | 876 | ​
1.85% notes due 2028 (€600 principal) | ​ | ​ | 727 | ​ | ​ | 700 | ​ | ​ | 657 | ​
2.20% notes due 2032 (€600 principal) | ​ | ​ | 727 | ​ | ​ | 700 | ​ | ​ | 657 | ​
1.65% notes due 2039 (€650 principal) | ​ | ​ | 788 | ​ | ​ | 759 | ​ | ​ | 712 | ​
Finance lease obligations and other notes | ​ |  | 115 | ​ |  | 153 | ​ |  | 204 | ​
Less debt issuance costs and debt discounts | ​ | ​ | 58 | ​ | ​ | 61 | ​ | ​ | 62 | ​
Total |  | ​ | 10,124 |  | ​ | 10,124 |  | ​ | 9,947 | ​
Financial Services |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Medium-term notes: (principal as of: May 2, 2021 - $21,800, November 1, 2020 - $20,996, May 3, 2020 - $22,565) |  | ​ | 22,161 | ​ | ​ | 21,661 | ​ | ​ | 23,326 | ​
Other notes | ​ |  | 1,121 | ​ |  | 1,003 | ​ |  | 1,111 | ​
Less debt issuance costs and debt discounts | ​ | ​ | 60 | ​ | ​ | 54 | ​ | ​ | 60 | ​
Total | ​ |  | 23,222 | ​ |  | 22,610 | ​ |  | 24,377 | ​
Long-term borrowings |  | $ | 33,346 | ​ | $ | 32,734 | ​ | $ | 34,324 | ​
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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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