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LONG-TERM BORROWINGS (Tables) | 6 Months Ended
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May 01, 2022
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 1 | ​ | October 31 | ​ | May 2 | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Equipment Operations | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
U.S. dollar notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2.60% notes due 2022 | ​ | ​ | ​ | ​ |  | ​ | ​ | $ | 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) | ​ | ​ | 525 | ​ | ​ | 584 | ​ | ​ | 606 | ​
1.375% notes due 2024 (€800 principal) | ​ | ​ | 840 | ​ | ​ | 934 | ​ | ​ | 969 | ​
1.85% notes due 2028 (€600 principal) | ​ | ​ | 630 | ​ | ​ | 701 | ​ | ​ | 727 | ​
2.20% notes due 2032 (€600 principal) | ​ | ​ | 630 | ​ | ​ | 701 | ​ | ​ | 727 | ​
1.65% notes due 2039 (€650 principal) | ​ | ​ | 682 | ​ | ​ | 759 | ​ | ​ | 788 | ​
Finance lease obligations and other notes | ​ |  | 50 | ​ |  | 40 | ​ |  | 115 | ​
Less debt issuance costs and debt discounts | ​ | ​ | (51) | ​ | ​ | (54) | ​ | ​ | (58) | ​
Total |  | ​ | 8,556 |  | ​ | 8,915 |  | ​ | 10,124 | ​
Financial Services |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Notes and debentures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Medium-term notes (principal as of: May 1, 2022 - $23,247, October 31, 2021 - $22,647, May 2, 2021 - $21,800) |  | ​ | 22,740 | ​ | ​ | 22,899 | ​ | ​ | 22,161 | ​
Other notes | ​ |  | 1,216 | ​ |  | 1,138 | ​ |  | 1,121 | ​
Less debt issuance costs and debt discounts | ​ | ​ | (65) | ​ | ​ | (64) | ​ | ​ | (60) | ​
Total | ​ |  | 23,891 | ​ |  | 23,973 | ​ |  | 23,222 | ​
Long-term borrowings |  | $ | 32,447 | ​ | $ | 32,888 | ​ | $ | 33,346 | ​

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