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SPECIAL ITEMS (Tables) | 3 Months Ended
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Jan. 26, 2025
SPECIAL ITEMS |
Schedule of Consolidated Assets and Liabilities Classified as Held for Sale and Other Intercompany Payables | The major classes of the total consolidated assets and liabilities of BJD that were classified as held for sale and liabilities of BJD to other intercompany parties were as follows:
​ | ​ | ​ | ​ | ​
​ | ​ | January 26, 2025 | ​
Cash and cash equivalents | ​ | $ | 115 | ​
Trade accounts and notes receivable – net | ​ | ​ | 105 | ​
Financing receivables – net | ​ | ​ | 2,719 | ​
Deferred income taxes | ​ | ​ | 34 | ​
Other miscellaneous assets* | ​ | ​ | 21 | ​
Valuation allowance | ​ | ​ | (65) | ​
Assets held for sale | ​ | $ | 2,929 | ​
​ | ​ | ​ | ​ | ​
Short-term borrowings | ​ | $ | 487 | ​
Accounts payable and accrued expenses | ​ | ​ | 124 | ​
Long-term borrowings | ​ | ​ | 1,218 | ​
Retirement benefits and other liabilities | ​ | ​ | 1 | ​
Liabilities held for sale | ​ | $ | 1,830 | ​
​ | ​ | ​ | ​ | ​
Total intercompany payables | ​ | $ | 627 | ​
* Includes $1 restricted cash balance.

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