XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.22.1

SECURITIZATION OF FINANCING RECEIVABLES (Tables) | 6 Months Ended
--- | ---
May 01, 2022
SECURITIZATION OF FINANCING RECEIVABLES |
Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions | The components of consolidated restricted assets, secured borrowings, and other liabilities related to secured borrowings in securitization transactions were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | May 1 |  | October 31 |  | May 2 |
​ | ​ | 2022 | ​ | 2021 | ​ | 2021 |
Financing receivables securitized (retail notes) |  | $ | 4,085 | ​ | $ | 4,673 | ​ | $ | 4,122 | ​
Allowance for credit losses | ​ | ​ | (12) | ​ |  | (14) | ​ |  | (15) | ​
Other assets (primarily restricted cash) | ​ | ​ | 124 | ​ |  | 107 | ​ |  | 91 | ​
Total restricted securitized assets |  | $ | 4,197 | ​ | $ | 4,766 | ​ | $ | 4,198 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term securitization borrowings | ​ | $ | 4,006 | ​ | $ | 4,605 | ​ | $ | 4,106 | ​
Accrued interest on borrowings | ​ | ​ | 2 | ​ | ​ | 2 | ​ |  | 3 | ​
Total liabilities related to restricted securitized assets | ​ | $ | 4,008 | ​ | $ | 4,607 | ​ | $ | 4,109 | ​

X
- Definition Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
Name: | us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TransfersAndServicingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration