XML 78 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Oct. 29, 2017
COMMITMENTS AND CONTINGENCIES  
Reconciliation of the Changes in Warranty Liability and Unearned Premiums

A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:

 

 

 

 

 

 

 

 

 

 

 

Warranty Liability/

 

 

 

Unearned Premiums

 

 

    

    2017    

    

    2016    

 

Beginning of year balance

    

$

1,226

    

$

1,261

 

Payments

 

 

(743)

 

 

(783)

 

Amortization of premiums received

 

 

(207)

 

 

(202)

 

Accruals for warranties

 

 

959

 

 

758

 

Premiums received

 

 

224

 

 

181

 

Foreign exchange

 

 

9

 

 

11

 

End of year balance

 

$

1,468

 

$

1,226