COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Jan. 31, 2021

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 31		February 2
	2021		2020
Beginning of period balance	$	1,743	$	1,800
Payments		(215)		(230)
Amortization of premiums received		(63)		(59)
Accruals for warranties		247		222
Premiums received		73		65
Foreign exchange		18		(6)
End of period balance	$	1,803	$	1,792