COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Aug. 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				Nine Months Ended
	August 2		July 28		August 2		July 28
	2020		2019		2020		2019
Beginning of period balance	$	1,767	$	1,714	$	1,800	$	1,652
Payments		(250)		(252)		(703)		(714)
Amortization of premiums received		(58)		(57)		(168)		(168)
Accruals for warranties		177		263		609		772
Premiums received		68		75		202		209
Foreign exchange		27		3		(9)		(5)
End of period balance	$	1,731	$	1,746	$	1,731	$	1,746