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SECURITIZATION OF FINANCING RECEIVABLES (Tables) | 6 Months Ended
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May 03, 2026
SECURITIZATION OF FINANCING RECEIVABLES |
Components of Securitization Programs | The components of securitization programs were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 3 | ​ ​ ​ | November 2 | ​ ​ ​ | April 27 |
​ | ​ | 2026 | ​ | 2025 | ​ | 2025 |
Financing receivables securitized (retail notes) |  | $ | 6,138 | ​ | $ | 6,872 | ​ | $ | 7,812 | ​
Allowance for credit losses | ​ | ​ | (38) | ​ |  | (41) | ​ |  | (47) | ​
Other assets (primarily restricted cash) | ​ | ​ | 161 | ​ |  | 171 | ​ |  | 183 | ​
Total restricted securitized assets |  | $ | 6,261 | ​ | $ | 7,002 | ​ | $ | 7,948 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term securitization borrowings | ​ | $ | 5,929 | ​ | $ | 6,596 | ​ | $ | 7,562 | ​
Accrued interest on borrowings | ​ | ​ | 13 | ​ | ​ | 15 | ​ |  | 12 | ​
Total liabilities related to restricted securitized assets | ​ | $ | 5,942 | ​ | $ | 6,611 | ​ | $ | 7,574 | ​

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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 + Details
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