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SHORT-TERM BORROWINGS

3 Months Ended

Jan. 28, 2024

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

(12)  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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- References

No definition available.

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- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//470/tableOfContent

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