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TOTAL SHORT-TERM BORROWINGS | 9 Months Ended
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Aug. 01, 2021
TOTAL SHORT-TERM BORROWINGS |
TOTAL SHORT-TERM BORROWINGS | (15) Total Short-Term Borrowings Total short-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 1 | ​ | November 1 | ​ | August 2 | ​
​ |  | 2021 |  | 2020 |  | 2020 | ​
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Commercial paper | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 60 | ​
Notes payable to banks | ​ | $ | 114 | ​ | $ | 192 | ​ | ​ | 268 | ​
Finance lease obligations due within one year | ​ | ​ | 23 | ​ | ​ | 21 | ​ | ​ | 18 | ​
Long-term borrowings due within one year | ​ |  | 1,239 | ​ |  | 79 | ​ |  | 507 | ​
Total | ​ |  | 1,376 | ​ |  | 292 | ​ |  | 853 | ​
Financial Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial paper | ​ |  | 1,882 | ​ |  | 1,238 | ​ |  | 1,927 | ​
Notes payable to banks | ​ |  | 19 | ​ |  | 182 | ​ |  | 181 | ​
Long-term borrowings due within one year | ​ |  | 7,127 | ​ |  | 6,870 | ​ |  | 6,114 | ​
Total | ​ |  | 9,028 | ​ |  | 8,290 | ​ |  | 8,222 | ​
Short-term borrowings | ​ |  | 10,404 | ​ |  | 8,582 | ​ |  | 9,075 | ​
Short-term securitization borrowings | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Equipment Operations | ​ | ​ | 12 | ​ | ​ | 26 | ​ | ​ | 37 | ​
Financial Services | ​ | ​ | 5,265 | ​ | ​ | 4,656 | ​ | ​ | 5,324 | ​
Total | ​ | ​ | 5,277 | ​ | ​ | 4,682 | ​ | ​ | 5,361 | ​
Total short-term borrowings |  | $ | 15,681 |  | $ | 13,264 |  | $ | 14,436 | ​
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- Definition The entire disclosure for short-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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