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SHORT-TERM BORROWINGS

3 Months Ended

Jan. 26, 2025

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

(12)  Short-Term Borrowings

Short-term borrowings were as follows:

​	​	​	​	​	​	​	​	​	​	​
​	​	January 26			October 27			January 28		​
​		2025		​	2024		​	2024		​
Commercial paper	​	$	2,699	​	$	4,008	​	$	8,378	​
Notes payable to banks	​	​	561	​	​	377	​	​	310	​
Finance lease obligations due within one year	​	​	34	​	​	33	​	​	27	​
Long-term borrowings due within one year	​		9,517	​		9,115	​		8,402	​
Short-term borrowings	​	$	12,811	​	$	13,533	​	$	17,117	​

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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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