TOTAL SHORT-TERM BORROWINGS (Tables)

9 Months Ended

Aug. 01, 2021

TOTAL SHORT-TERM BORROWINGS

Short-Term Borrowings

Total short-term borrowings were as follows in millions of dollars:

	August 1		November 1		August 2
	2021		2020		2020
Equipment Operations
Commercial paper					$	60
Notes payable to banks	$	114	$	192		268
Finance lease obligations due within one year		23		21		18
Long-term borrowings due within one year		1,239		79		507
Total		1,376		292		853
Financial Services
Commercial paper		1,882		1,238		1,927
Notes payable to banks		19		182		181
Long-term borrowings due within one year		7,127		6,870		6,114
Total		9,028		8,290		8,222
Short-term borrowings		10,404		8,582		9,075
Short-term securitization borrowings
Equipment Operations		12		26		37
Financial Services		5,265		4,656		5,324
Total		5,277		4,682		5,361
Total short-term borrowings	$	15,681	$	13,264	$	14,436