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TOTAL SHORT-TERM BORROWINGS (Tables)

3 Months Ended

Jan. 30, 2022

TOTAL SHORT-TERM BORROWINGS

Short-Term Borrowings

Total short-term borrowings were as follows in millions of dollars:

​	​	​	​	​	​	​	​	​	​	​
​	​	January 30			October 31			January 31		​
​		2022		​	2021		​	2021		​
Equipment Operations	​	​		​	​		​	​		​
Notes payable to banks	​	$	401	​	$	273	​	$	183	​
Finance lease obligations due within one year	​	​	23	​	​	23	​	​	20	​
Long-term borrowings due within one year	​		1,092	​		1,213	​		191	​
Total	​		1,516	​		1,509	​		394	​
Financial Services	​	​	​	​	​	​	​	​	​	​
Commercial paper	​		2,135	​		2,230	​		1,346	​
Notes payable to banks	​		118	​		63	​		143	​
Long-term borrowings due within one year	​		7,221	​		7,117	​		7,341	​
Total	​		9,474	​		9,410	​		8,830	​
Short-term borrowings	​		10,990	​		10,919	​		9,224	​
Short-term securitization borrowings	​	​		​	​		​	​		​
Equipment Operations	​	​	8	​	​	10	​	​	17	​
Financial Services	​	​	3,474	​	​	4,595	​	​	3,952	​
Total	​	​	3,482	​	​	4,605	​	​	3,969	​
Total short-term borrowings		$	14,472		$	15,524		$	13,193	​

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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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