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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 29, 2023
SHORT-TERM BORROWINGS |
Short-Term Borrowings and Weighted-average Interest Rates | Short-term borrowings at the end of 2023 and 2022 consisted of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022 |
Commercial paper |  | $ | 9,100 |  | $ | 4,703 |
Notes payable to banks | ​ | ​ | 483 |  | ​ | 402 | ​
Finance lease obligations due within one year | ​ | ​ | 25 | ​ | ​ | 21 | ​
Long-term borrowings due within one year | ​ |  | 8,331 | ​ |  | 7,466 | ​
Short-term borrowings | ​ | $ | 17,939 | ​ | $ | 12,592 | ​
​ The weighted-average interest rates at the end of 2023 and 2022 were: ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022 |
Short-term borrowings: | ​ |  | ​ |  | ​
Commercial paper |  | 5.4% |  | 3.4% |
Notes payable to banks | ​ | 31.6% |  | 11.9% | ​
Notes payable to banks, excluding Argentina | ​ | 8.8% |  | 6.6% | ​
​ ​

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) and the current portion of long term borrowings including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References No definition available. + Details
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- References No definition available. + Details
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