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SECURITIZATION OF FINANCING RECEIVABLES (Tables) | 6 Months Ended
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Apr. 30, 2023
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:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | April 30 |  | October 30 |  | May 1 |
​ | ​ | 2023 | ​ | 2022 | ​ | 2022 |
Financing receivables securitized (retail notes) |  | $ | 5,674 | ​ | $ | 5,952 | ​ | $ | 4,085 | ​
Allowance for credit losses | ​ | ​ | (15) | ​ |  | (16) | ​ |  | (12) | ​
Other assets (primarily restricted cash) | ​ | ​ | 115 | ​ |  | 155 | ​ |  | 124 | ​
Total restricted securitized assets |  | $ | 5,774 | ​ | $ | 6,091 | ​ | $ | 4,197 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term securitization borrowings | ​ | $ | 5,379 | ​ | $ | 5,711 | ​ | $ | 4,006 | ​
Accrued interest on borrowings | ​ | ​ | 8 | ​ | ​ | 6 | ​ |  | 2 | ​
Total liabilities related to restricted securitized assets | ​ | $ | 5,387 | ​ | $ | 5,717 | ​ | $ | 4,008 | ​

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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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