XML 94 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Millions
Jul. 28, 2024
Apr. 28, 2024
Oct. 29, 2023
Jul. 30, 2023
Apr. 30, 2023
Oct. 30, 2022
Accounts payable:            
Dividends payable $ 407   $ 388 $ 365    
Operating lease liabilities $ 258   $ 281 $ 308    
Location of operating lease, liability Accounts payable and accrued expenses   Accounts payable and accrued expenses Accounts payable and accrued expenses    
Deposits withheld from dealers and merchants $ 151   $ 163 $ 158    
Other 173   153 173    
Accrued expenses:            
Employee benefits 1,802   2,152 1,808    
Product warranties 1,513 $ 1,566 1,610 1,619 $ 1,562 $ 1,427
Accrued taxes 1,497   1,558 1,595    
Derivative liabilities 582   1,130 948    
Dealer sales discounts 846   1,243 902    
Extended warranty premium 1,129   1,021 999    
Unearned revenue (contractual liability) 766   676 754    
Unearned operating lease revenue 480   451 428    
Accrued interest 478   434 402    
Parts return liability 404   392 378    
Other 1,327   1,005 1,191    
Accounts payable and accrued expenses 14,397   16,130 15,340    
Eliminations | Trade Accounts and Notes Receivable            
Accrued expenses:            
Dealer sales incentive accruals with a right of set-off against trade receivables 2,535   2,228 2,240    
Nonrelated Party            
Accounts payable:            
Trade payables 2,580   3,467 3,308    
Related Party            
Accounts payable:            
Trade payables $ 4   $ 6 $ 4