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ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($) $ in Millions | May 03, 2026 | Feb. 01, 2026 | Nov. 02, 2025 | Apr. 27, 2025 | Jan. 26, 2025 | Oct. 27, 2024
--- | --- | --- | --- | --- | --- | ---
Accounts payable: |  |  |  |  |  |
Dividends payable | $ 442 |  | $ 443 | $ 443 |  |
Operating lease liabilities | $ 340 |  | $ 314 | $ 280 |  |
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 | $ 137 |  | $ 143 | $ 144 |  |
Other | 212 |  | 191 | 225 |  |
Accrued expenses: |  |  |  |  |  |
Employee benefits | 799 |  | 1,577 | 1,164 |  |
Product warranties | 1,336 | $ 1,311 | 1,259 | 1,297 | $ 1,360 | $ 1,426
Accrued taxes | 1,090 |  | 1,155 | 1,224 |  |
Extended warranty premium | 1,210 |  | 1,202 | 1,194 |  |
Dealer sales incentives | 541 |  | 828 | 468 |  |
Unearned revenue (contractual liability) | 945 |  | 837 | 895 |  |
Unearned operating lease revenue | 553 |  | 534 | 524 |  |
Accrued interest | 558 |  | 524 | 525 |  |
Derivative liabilities | 538 |  | 389 | 614 |  |
Parts return liability | 436 |  | 445 | 420 |  |
Other | 1,183 |  | 1,073 | 1,132 |  |
Accounts payable and accrued expenses | 13,653 |  | 13,909 | 13,345 |  |
Eliminations | Trade Accounts and Notes Receivable |  |  |  |  |  |
Accrued expenses: |  |  |  |  |  |
Dealer sales incentive accruals with a right of set-off against trade receivables | 2,012 |  | 1,892 | 2,059 |  |
Nonrelated Party |  |  |  |  |  |
Accounts payable: |  |  |  |  |  |
Trade payables | 3,304 |  | 2,985 | 2,785 |  |
Related Party |  |  |  |  |  |
Accounts payable: |  |  |  |  |  |
Trade payables | $ 29 |  | $ 10 | $ 11 |  |

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