XML 172 R120.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Millions
Oct. 29, 2023
Oct. 30, 2022
Oct. 31, 2021
Accounts payable:      
Dividends payable $ 388 $ 343  
Operating lease liabilities $ 281 $ 302  
Location of operating lease, liability Accounts payable and accrued expenses Accounts payable and accrued expenses  
Deposits withheld from dealers and merchants $ 163 $ 163  
Other 153 214  
Accrued expenses:      
Employee benefits 2,152 1,528  
Product warranties 1,610 1,427 $ 1,312
Accrued taxes 1,558 1,255  
Derivative liabilities 1,130 1,231  
Dealer sales discounts 1,243 1,044  
Extended warranty premium 1,021 866  
Unearned revenue (contractual liability) 676 557  
Unearned operating lease revenue 451 399  
Accrued interest 434 288  
Other 1,397 1,300  
Accounts payable and accrued expenses 16,130 14,822  
Eliminations | Trade Accounts and Notes Receivable      
Accrued expenses:      
Dealer sales incentive accruals with a right of set-off against trade receivables 2,228 1,280  
Nonrelated Party      
Accounts payable:      
Trade payables 3,467 3,894  
Related Party      
Accounts payable:      
Trade payables $ 6 $ 11