COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Feb. 02, 2020

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
	February 2		January 27
	2020		2019
Beginning of period balance	$	1,800	$	1,652
Payments		(230)		(228)
Amortization of premiums received		(59)		(54)
Accruals for warranties		222		253
Premiums received		65		65
Foreign exchange		(6)		(1)
End of period balance	$	1,792	$	1,687