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LONG-TERM BORROWINGS (Tables)

6 Months Ended

May 02, 2021

LONG-TERM BORROWINGS

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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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