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SECURITIZATION OF FINANCING RECEIVABLES (Tables) | 9 Months Ended
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Jul. 31, 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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | July 31 |  | October 31 |  | August 1 |
​ | ​ | 2022 | ​ | 2021 | ​ | 2021 |
Financing receivables securitized (retail notes) |  | $ | 5,156 | ​ | $ | 4,673 | ​ | $ | 5,421 | ​
Allowance for credit losses | ​ | ​ | (15) | ​ |  | (14) | ​ |  | (20) | ​
Other assets (primarily restricted cash) | ​ | ​ | 136 | ​ |  | 107 | ​ |  | 113 | ​
Total restricted securitized assets |  | $ | 5,277 | ​ | $ | 4,766 | ​ | $ | 5,514 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term securitization borrowings | ​ | $ | 4,920 | ​ | $ | 4,605 | ​ | $ | 5,277 | ​
Accrued interest on borrowings | ​ | ​ | 4 | ​ | ​ | 2 | ​ |  | 2 | ​
Total liabilities related to restricted securitized assets | ​ | $ | 4,924 | ​ | $ | 4,607 | ​ | $ | 5,279 | ​

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- 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 https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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