XML 84 R23.htm IDEA: XBRL DOCUMENT v3.24.3

OTHER ASSETS

12 Months Ended

Oct. 27, 2024

OTHER ASSETS

OTHER ASSETS

16. OTHER ASSETS

Other assets at October 27, 2024 and October 29, 2023 consisted of the following:

​

​	​	​	​	​	​	​	​
​		2024			2023		​
Operating lease asset (Note 24)	​	$	274	​	$	283	​
Capitalized software, net	​	​	504		​	450	​
Investment in unconsolidated affiliates	​	​	122		​	126	​
Deferred charges (including prepaids)	​	​	412	​	​	426	​
Derivative assets (Note 26)	​	​	357	​	​	292	​
Prepaid taxes	​	​	238	​	​	167	​
Parts return asset	​	​	141	​	​	127	​
Restricted cash	​	​	193	​	​	162	​
Matured lease & repossessed inventory	​	​	106	​	​	59	​
Other	​	​	559	​	​	411	​
Other Assets	​	$	2,906	​	$	2,503	​

​

Capitalized software has an estimated useful life of three years. Amortization of these software costs in 2024, 2023, and 2022 was $180, $144, and $117, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration