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TOTAL SHORT-TERM BORROWINGS (Tables) | 6 Months Ended
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May 01, 2022
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 1 | ​ | October 31 | ​ | May 2 | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Notes payable to banks | ​ | $ | 407 | ​ | $ | 273 | ​ | $ | 122 | ​
Finance lease obligations due within one year | ​ | ​ | 21 | ​ | ​ | 23 | ​ | ​ | 24 | ​
Long-term borrowings due within one year | ​ |  | 1,126 | ​ |  | 1,213 | ​ |  | 206 | ​
Total | ​ |  | 1,554 | ​ |  | 1,509 | ​ |  | 352 | ​
Financial Services | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial paper | ​ |  | 3,403 | ​ |  | 2,230 | ​ |  | 2,259 | ​
Notes payable to banks | ​ |  | 148 | ​ |  | 63 | ​ |  | 89 | ​
Long-term borrowings due within one year | ​ |  | 7,308 | ​ |  | 7,117 | ​ |  | 7,211 | ​
Total | ​ |  | 10,859 | ​ |  | 9,410 | ​ |  | 9,559 | ​
Short-term borrowings | ​ |  | 12,413 | ​ |  | 10,919 | ​ |  | 9,911 | ​
Short-term securitization borrowings | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Equipment Operations | ​ | ​ | 5 | ​ | ​ | 10 | ​ | ​ | 14 | ​
Financial Services | ​ | ​ | 4,001 | ​ | ​ | 4,595 | ​ | ​ | 4,092 | ​
Total | ​ | ​ | 4,006 | ​ | ​ | 4,605 | ​ | ​ | 4,106 | ​
Total short-term borrowings |  | $ | 16,419 |  | $ | 15,524 |  | $ | 14,017 | ​

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