COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

May 03, 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				Six Months Ended
	May 3		April 28		May 3		April 28
	2020		2019		2020		2019
Beginning of period balance	$	1,792	$	1,687	$	1,800	$	1,652
Payments		(223)		(234)		(453)		(462)
Amortization of premiums received		(51)		(56)		(110)		(111)
Accruals for warranties		210		256		432		510
Premiums received		69		69		134		134
Foreign exchange		(30)		(8)		(36)		(9)
End of period balance	$	1,767	$	1,714	$	1,767	$	1,714