SHORT-TERM BORROWINGS

9 Months Ended

Jul. 31, 2022

SHORT-TERM BORROWINGS

SHORT-TERM BORROWINGS

(12)  Short-Term Borrowings

Short-term borrowings were as follows in millions of dollars:

	July 31		October 31		August 1
	2022		2021		2021
Commercial paper	$	6,035	$	2,230	$	1,882
Notes payable to banks		427		336		133
Finance lease obligations due within one year		21		23		23
Long-term borrowings due within one year		7,693		8,330		8,366
Short-term borrowings	$	14,176	$	10,919	$	10,404