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SHORT-TERM BORROWINGS (Tables) | 9 Months Ended
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Jul. 28, 2024
SHORT-TERM BORROWINGS |
Short-Term Borrowings | Short-term borrowings were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 28 | ​ | October 29 | ​ | July 30 | ​
​ |  | 2024 |  | 2023 |  | 2023 | ​
Commercial paper | ​ | $ | 5,572 | ​ | $ | 9,100 | ​ | $ | 9,003 | ​
Notes payable to banks | ​ | ​ | 418 | ​ | ​ | 483 | ​ | ​ | 352 | ​
Finance lease obligations due within one year | ​ | ​ | 31 | ​ | ​ | 25 | ​ | ​ | 23 | ​
Long-term borrowings due within one year | ​ |  | 9,273 | ​ |  | 8,331 | ​ |  | 7,765 | ​
Short-term borrowings | ​ | $ | 15,294 | ​ | $ | 17,939 | ​ | $ | 17,143 | ​

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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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