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SHORT-TERM BORROWINGS (Tables)
9 Months Ended
Jul. 31, 2022
SHORT-TERM BORROWINGS  
Short-Term Borrowings

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

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July 31

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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

​