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TOTAL SHORT-TERM BORROWINGS (Tables) | 6 Months Ended
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May 02, 2021
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 2 | ​ | November 1 | ​ | May 3 | ​
​ |  | 2021 |  | 2020 |  | 2020 | ​
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Commercial paper | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 466 | ​
Notes payable to banks | ​ | $ | 122 | ​ | $ | 192 | ​ | ​ | 439 | ​
Finance lease obligations due within one year | ​ | ​ | 24 | ​ | ​ | 21 | ​ | ​ | 13 | ​
Long-term borrowings due within one year | ​ |  | 206 | ​ |  | 79 | ​ |  | 480 | ​
Total | ​ |  | 352 | ​ |  | 292 | ​ |  | 1,398 | ​
Financial Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial paper | ​ |  | 2,259 | ​ |  | 1,238 | ​ |  | 2,958 | ​
Notes payable to banks | ​ |  | 89 | ​ |  | 182 | ​ |  | 236 | ​
Long-term borrowings due within one year | ​ |  | 7,211 | ​ |  | 6,870 | ​ |  | 6,587 | ​
Total | ​ |  | 9,559 | ​ |  | 8,290 | ​ |  | 9,781 | ​
Short-term borrowings | ​ |  | 9,911 | ​ |  | 8,582 | ​ |  | 11,179 | ​
Short-term securitization borrowings | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Equipment Operations | ​ | ​ | 14 | ​ | ​ | 26 | ​ | ​ | 37 | ​
Financial Services | ​ | ​ | 4,092 | ​ | ​ | 4,656 | ​ | ​ | 4,603 | ​
Total | ​ | ​ | 4,106 | ​ | ​ | 4,682 | ​ | ​ | 4,640 | ​
Total short-term borrowings |  | $ | 14,017 |  | $ | 13,264 |  | $ | 15,819 | ​

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- Definition Tabular disclosure of short-term borrowings, including current portion of long term debt and short-term securitization borrowings. + References No definition available. + Details
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- References No definition available. + Details
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