XML 42 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SHORT-TERM BORROWINGS | 6 Months Ended
--- | ---
Apr. 28, 2024
SHORT-TERM BORROWINGS |
SHORT-TERM BORROWINGS | (12) Short-Term Borrowings Short-term borrowings were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | April 28 | ​ | October 29 | ​ | April 30 | ​
​ |  | 2024 |  | 2023 |  | 2023 | ​
Commercial paper | ​ | $ | 7,675 | ​ | $ | 9,100 | ​ | $ | 9,184 | ​
Notes payable to banks | ​ | ​ | 434 | ​ | ​ | 483 | ​ | ​ | 284 | ​
Finance lease obligations due within one year | ​ | ​ | 30 | ​ | ​ | 25 | ​ | ​ | 23 | ​
Long-term borrowings due within one year | ​ |  | 9,560 | ​ |  | 8,331 | ​ |  | 7,618 | ​
Short-term borrowings | ​ | $ | 17,699 | ​ | $ | 17,939 | ​ | $ | 17,109 | ​
​

X
- References No definition available. + Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration