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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Jan. 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:

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended 

 

 

 

January 29

 

January 31

 

 

 

2017

 

2016

 

Beginning of period balance

    

$

1,226

    

$

1,261

 

Payments

 

 

(164)

 

 

(196)

 

Amortization of premiums received

 

 

(43)

 

 

(47)

 

Accruals for warranties

 

 

231

 

 

182

 

Premiums received

 

 

40

 

 

44

 

Foreign exchange

 

 

(5)

 

 

(5)

 

End of period balance

 

$

1,285

 

$

1,239