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SHORT-TERM BORROWINGS (Tables) | 3 Months Ended
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Jan. 28, 2024
SHORT-TERM BORROWINGS |
Short-Term Borrowings | Short-term borrowings were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 28 |  | October 29 |  | January 29 | ​
​ |  | 2024 | ​ | 2023 | ​ | 2023 | ​
Commercial paper | ​ | $ | 8,378 | ​ | $ | 9,100 | ​ | $ | 6,425 | ​
Notes payable to banks | ​ | ​ | 310 | ​ | ​ | 483 | ​ | ​ | 303 | ​
Finance lease obligations due within one year | ​ | ​ | 27 | ​ | ​ | 25 | ​ | ​ | 23 | ​
Long-term borrowings due within one year | ​ |  | 8,402 | ​ |  | 8,331 | ​ |  | 7,378 | ​
Short-term borrowings | ​ | $ | 17,117 | ​ | $ | 17,939 | ​ | $ | 14,129 | ​
​

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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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