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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 30, 2017 | Jul. 31, 2016 | Jul. 30, 2017 | Jul. 31, 2016
Cash Flows from Operating Activities |  |  |  |
Net income (loss) | $ 642.3 | $ 488.6 | $ 1,648.5 | $ 1,237.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 76.8 | 70.3
Provision for depreciation and amortization |  |  | 1,279.0 | 1,158.4
Impairment charges |  |  |  | 49.7
Gain on sale of unconsolidated affiliates and investments |  |  | (375.1) | (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | (9.3) | 0.7
Provision (credit) for deferred income taxes |  |  | (77.5) | 155.5
Changes in assets and liabilities: |  |  |  |
Trade receivables |  |  | (1,091.1) | (588.1)
Inventories |  |  | (1,348.0) | (380.1)
Accounts payable and accrued expenses |  |  | 316.2 | (461.9)
Accrued income taxes payable/receivable |  |  | 167.8 | 82.1
Retirement benefits |  |  | 173.1 | 145.8
Other |  |  | (81.8) | (123.0)
Net cash provided by (used for) operating activities |  |  | 729.3 | 1,323.7
Cash Flows from Investing Activities |  |  |  |
Proceeds from maturities and sales of marketable securities |  |  | 388.8 | 139.2
Proceeds from sales of equipment on operating leases |  |  | 1,086.6 | 916.6
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  |  | 113.9 | 81.1
Purchases of marketable securities |  |  | (77.0) | (149.9)
Purchases of property and equipment |  |  | (373.7) | (387.0)
Cost of equipment on operating leases acquired |  |  | (1,395.3) | (1,730.6)
Acquisitions of businesses, net of cash acquired |  |  |  | (198.9)
Other |  |  | (53.3) | 77.8
Net cash provided by (used for) investing activities |  |  | (301.2) | (362.4)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | 1,648.9 | (133.7)
Proceeds from long-term borrowings |  |  | 4,364.5 | 4,115.2
Payments of long-term borrowings |  |  | (4,205.6) | (3,977.3)
Proceeds from issuance of common stock |  |  | 488.6 | 17.5
Repurchases of common stock |  |  | (6.2) | (205.4)
Dividends paid |  |  | (571.3) | (572.6)
Other |  |  | (62.9) | (53.6)
Net cash provided by (used for) financing activities |  |  | 1,656.0 | (809.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | 117.5 | 7.4
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 2,201.6 | 158.8
Cash and Cash Equivalents at Beginning of Period |  |  | 4,335.8 | 4,162.2
Cash and Cash Equivalents at End of Period | 6,537.4 | 4,321.0 | 6,537.4 | 4,321.0
Equipment Operations |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net income (loss) | 642.3 | 488.6 | 1,648.5 | 1,237.0
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 1.5 | 5.3
Provision for depreciation and amortization |  |  | 640.1 | 613.7
Gain on sale of unconsolidated affiliates and investments |  |  | (375.1) | (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | (37.3) | 55.9
Provision (credit) for deferred income taxes |  |  | (145.1) | (77.0)
Changes in assets and liabilities: |  |  |  |
Trade receivables |  |  | (104.2) | (57.5)
Inventories |  |  | (829.4) | 59.5
Accounts payable and accrued expenses |  |  | 471.8 | (285.6)
Accrued income taxes payable/receivable |  |  | 150.9 | 76.2
Retirement benefits |  |  | 166.6 | 139.6
Other |  |  | (50.9) | (44.3)
Net cash provided by (used for) operating activities |  |  | 1,537.4 | 1,648.3
Cash Flows from Investing Activities |  |  |  |
Proceeds from maturities and sales of marketable securities |  |  | 296.3 | 75.6
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  |  | 113.9 | 81.1
Purchases of marketable securities |  |  |  | (61.0)
Purchases of property and equipment |  |  | (372.5) | (385.4)
Acquisitions of businesses, net of cash acquired |  |  |  | (198.9)
Other |  |  | (55.7) | (24.2)
Net cash provided by (used for) investing activities |  |  | (18.0) | (512.8)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | 42.3 | (170.0)
Change in intercompany receivables/payables |  |  | 634.9 | (12.1)
Proceeds from long-term borrowings |  |  | 64.8 | 139.4
Payments of long-term borrowings |  |  | (44.5) | (70.3)
Proceeds from issuance of common stock |  |  | 488.6 | 17.5
Repurchases of common stock |  |  | (6.2) | (205.4)
Dividends paid |  |  | (571.3) | (572.6)
Other |  |  | (43.2) | (28.7)
Net cash provided by (used for) financing activities |  |  | 565.4 | (902.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | 113.1 | 1.6
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 2,197.9 | 234.9
Cash and Cash Equivalents at Beginning of Period |  |  | 3,140.5 | 2,900.0
Cash and Cash Equivalents at End of Period | 5,338.4 | 3,134.9 | 5,338.4 | 3,134.9
Financial Services |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net income (loss) | 131.2 | 125.9 | 349.1 | 357.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |  |
Provision (credit) for credit losses |  |  | 75.3 | 65.0
Provision for depreciation and amortization |  |  | 725.1 | 615.5
Impairment charges |  |  |  | 49.7
Undistributed earnings of unconsolidated subsidiaries and affiliates |  |  | (1.0) | (1.0)
Provision (credit) for deferred income taxes |  |  | 67.6 | 232.5
Changes in assets and liabilities: |  |  |  |
Accounts payable and accrued expenses |  |  | 28.9 | 7.8
Accrued income taxes payable/receivable |  |  | 16.9 | 5.9
Retirement benefits |  |  | 6.5 | 6.2
Other |  |  | 116.0 | 56.8
Net cash provided by (used for) operating activities |  |  | 1,384.4 | 1,396.3
Cash Flows from Investing Activities |  |  |  |
Collections of receivables (excluding trade and wholesale) |  |  | 12,275.9 | 12,208.1
Proceeds from maturities and sales of marketable securities |  |  | 92.5 | 63.6
Proceeds from sales of equipment on operating leases |  |  | 1,086.6 | 916.6
Cost of receivables acquired (excluding trade and wholesale) |  |  | (12,366.5) | (11,236.7)
Purchases of marketable securities |  |  | (77.0) | (88.9)
Purchases of property and equipment |  |  | (1.2) | (1.6)
Cost of equipment on operating leases acquired |  |  | (2,096.2) | (2,324.8)
Decrease (increase) in trade and wholesale receivables |  |  | (1,070.9) | (786.5)
Other |  |  | (18.7) | 70.7
Net cash provided by (used for) investing activities |  |  | (2,175.5) | (1,179.5)
Cash Flows from Financing Activities |  |  |  |
Increase (decrease) in total short-term borrowings |  |  | 1,606.6 | 36.3
Change in intercompany receivables/payables |  |  | (634.9) | 12.1
Proceeds from long-term borrowings |  |  | 4,299.7 | 3,975.8
Payments of long-term borrowings |  |  | (4,161.1) | (3,907.0)
Dividends paid |  |  | (320.2) | (412.1)
Other |  |  | 0.3 | (3.8)
Net cash provided by (used for) financing activities |  |  | 790.4 | (298.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  | 4.4 | 5.8
Net Increase (Decrease) in Cash and Cash Equivalents |  |  | 3.7 | (76.1)
Cash and Cash Equivalents at Beginning of Period |  |  | 1,195.3 | 1,262.2
Cash and Cash Equivalents at End of Period | $ 1,199.0 | $ 1,186.1 | $ 1,199.0 | $ 1,186.1

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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