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v3.26.1

ACQUISITION AND DISPOSITION (Tables) | 6 Months Ended
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May 03, 2026
ACQUISITION AND DISPOSITION |
Fair Values Assigned to Assets and Liabilities of the Acquired Entity | The fair values assigned to the assets and liabilities of the acquired entity, which are based on information as of the acquisition date and available at May 3, 2026, follow: ​
​ | ​ | ​ | ​ | ​
​ | ​ | February | ​
​ | ​ | 2026 | ​
Trade accounts and notes receivable | ​ | $ | 23 | ​
Inventories | ​ | ​ | 4 | ​
Goodwill | ​ | ​ | 286 | ​
Other intangible assets | ​ | ​ | 137 | ​
Other miscellaneous assets | ​ | ​ | 3 | ​
Total assets | ​ | $ | 453 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued expenses | ​ | $ | 14 | ​
Total liabilities | ​ | $ | 14 | ​
Schedule of Assets and Liabilities at the Time of Deconsolidation | The major classes of the total assets and liabilities of BJD at the time of deconsolidation were as follows:
​ | ​ | ​ | ​ | ​
​ | ​ | February | ​
​ | ​ | 2025 | ​
Cash and cash equivalents | ​ | $ | 110 | ​
Trade accounts and notes receivable – net | ​ | ​ | 119 | ​
Financing receivables – net | ​ | ​ | 2,787 | ​
Deferred income taxes | ​ | ​ | 33 | ​
Other miscellaneous assets | ​ | ​ | 23 | ​
Valuation allowance | ​ | ​ | (65) | ​
Total assets | ​ | $ | 3,007 | ​
​ | ​ | ​ | ​ | ​
Short-term borrowings | ​ | $ | 495 | ​
Accounts payable and accrued expenses | ​ | ​ | 124 | ​
Long-term borrowings | ​ | ​ | 1,241 | ​
Retirement benefits and other liabilities | ​ | ​ | 1 | ​
Total liabilities | ​ | $ | 1,861 | ​
​ | ​ | ​ | ​ | ​
Total intercompany payables | ​ | $ | 781 | ​

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