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SECURITIZATION OF FINANCING RECEIVABLES (Tables)

3 Months Ended

Jan. 26, 2025

SECURITIZATION OF FINANCING RECEIVABLES

Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions

The components of securitization programs were as follows:

​	​	​	​	​	​	​	​	​	​	​
​		January 26			October 27			January 28
​	​	2025		​	2024		​	2024
Financing receivables securitized (retail notes)		$	8,307	​	$	8,770	​	$	6,418	​
Allowance for credit losses	​	​	(50)	​		(47)	​		(18)	​
Other assets (primarily restricted cash)	​	​	182	​		187	​		140	​
Total restricted securitized assets		$	8,439	​	$	8,910	​	$	6,540	​
​	​	​	​	​	​	​	​	​	​	​
Short-term securitization borrowings	​	$	8,014	​	$	8,431	​	$	6,116	​
Accrued interest on borrowings	​	​	11	​	​	14	​		10	​
Total liabilities related to restricted securitized assets	​	$	8,025	​	$	8,445	​	$	6,126	​

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-SubTopic 30
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

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- References

No definition available.

+ Details

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