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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Jul. 30, 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

 

Nine Months Ended

 

 

 

July 30

 

July 31

 

July 30

 

July 31

 

 

 

2017

 

2016

 

2017

 

2016

 

Beginning of period balance

    

$
1,365

    

$
1,235

    

$
1,226

    

$
1,261

 

Payments

 

 
(197)

 

 
(194)

 

 
(529)

 

 
(590)

 

Amortization of premiums received

 

 
(53)

 

 
(68)

 

 
(149)

 

 
(172)

 

Accruals for warranties

 

 
248

 

 
172

 

 
717

 

 
546

 

Premiums received

 

 
58

 

 
44

 

 
153

 

 
134

 

Foreign exchange

 

 
17

 

 
(1)

 

 
20

 

 
9

 

End of period balance

 

$
1,438

 

$
1,188

 

$
1,438

 

$
1,188