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Short-Term External Borrowings (Tables)
12 Months Ended
Oct. 30, 2022
Short-Term External Borrowings  
Short-Term Borrowings

Short-term external borrowings of the Company at October 30, 2022 and October 31, 2021 consisted of the following (in millions of dollars):

    

2022

    

2021

 

Commercial paper and other notes payable

$

2,402.3

$

678.9

Securitization borrowings

 

5,710.9

 

4,595.2

Current maturities of long-term external borrowings *

 

5,989.6

 

5,819.1

Total

$

14,102.8

$

11,093.2

*            Includes unamortized fair value adjustments related to interest rate swaps.