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v3.23.1

SHORT-TERM BORROWINGS | 6 Months Ended
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Apr. 30, 2023
SHORT-TERM BORROWINGS |
SHORT-TERM BORROWINGS | (12) Short-Term Borrowings Short-term borrowings were as follows in millions of dollars:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 30 | ​ | October 30 | ​ | May 1 | ​
​ |  | 2023 |  | 2022 |  | 2022 | ​
Commercial paper | ​ | $ | 9,184 | ​ | $ | 4,703 | ​ | $ | 3,403 | ​
Notes payable to banks | ​ | ​ | 284 | ​ | ​ | 402 | ​ | ​ | 555 | ​
Finance lease obligations due within one year | ​ | ​ | 23 | ​ | ​ | 21 | ​ | ​ | 21 | ​
Long-term borrowings due within one year | ​ |  | 7,618 | ​ |  | 7,466 | ​ |  | 8,434 | ​
Short-term borrowings | ​ | $ | 17,109 | ​ | $ | 12,592 | ​ | $ | 12,413 | ​
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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI https://asc.fasb.org/topic&trid=2208564 + Details
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