XML 119 R97.htm IDEA: XBRL DOCUMENT v3.8.0.1
SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Securitization Transactions    
Unconsolidated conduits, carrying value of liabilities $ 1,096.0  
Unconsolidated conduits, maximum exposure to loss 1,155.0  
Short-term securitization borrowings 4,118.7 $ 4,997.8
Accrued interest on borrowings - securitization transactions 2.0 2.0
Total liabilities related to restricted securitized assets - securitization transactions $ 4,121.0 5,000.0
Maximum remaining term of all restricted securitized retail notes 5 years  
Securitized    
Securitization Transactions    
Financing receivables securitized (retail notes) $ 4,172.0 5,141.0
Allowance for credit losses - securitization transactions (13.0) (14.0)
Other assets - securitization transactions 105.0 115.0
Total restricted securitized assets - securitization transactions 4,264.0 5,242.0
VIE-Primary Beneficiary    
Securitization Transactions    
Total restricted securitized assets - securitization transactions 2,631.0 2,718.0
Total liabilities related to restricted securitized assets - securitization transactions 2,571.0 2,655.0
Non-VIE Banking Operation    
Securitization Transactions    
Total restricted securitized assets - securitization transactions 478.0 663.0
Total liabilities related to restricted securitized assets - securitization transactions 454.0 616.0
VIE-Not Primary Beneficiary    
Securitization Transactions    
Total Assets 40,000.0  
Total restricted securitized assets - securitization transactions 1,155.0 1,861.0
Total liabilities related to restricted securitized assets - securitization transactions $ 1,096.0 $ 1,729.0