XML 115 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECEIVABLES - Past Due Age Analysis (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 30, 2016
Nov. 01, 2015
Financing Receivable, Past Due        
Minimum number of days for a financing receivable to be considered past due 30 days      
Generally the number of days before a receivable is considered to be non-performing, accrual of finance income is ceased and the estimated uncollectible amount is written off 120 days      
Percentage of past-due amounts to total financing receivables 1.70% 1.48%    
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due $ 532 $ 435    
Total Non-Performing 259 220    
Current 30,463 28,795    
Total Financing Receivables 31,254 29,450 $ 29,005  
Less allowance for credit losses 178 187 176 $ 157
Total financing receivables - net 31,076 29,263    
30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 266 231    
60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 140 107    
90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 126 97    
Retail Notes        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Financing Receivables 21,624 20,697 20,682  
Less allowance for credit losses 113 121 $ 113 $ 95
Retail Notes | Agriculture and Turf        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 270 221    
Total Non-Performing 201 173    
Current 17,836 17,508    
Total Financing Receivables 18,307 17,902    
Retail Notes | Agriculture and Turf | 30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 133 118    
Retail Notes | Agriculture and Turf | 60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 74 54    
Retail Notes | Agriculture and Turf | 90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 63 49    
Retail Notes | Construction and Forestry        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 176 147    
Total Non-Performing 40 30    
Current 3,101 2,618    
Total Financing Receivables 3,317 2,795    
Retail Notes | Construction and Forestry | 30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 79 75    
Retail Notes | Construction and Forestry | 60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 45 33    
Retail Notes | Construction and Forestry | 90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 52 39    
Other Financing Receivables | Agriculture and Turf        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 60 48    
Total Non-Performing 15 12    
Current 8,274 7,610    
Total Financing Receivables 8,349 7,670    
Other Financing Receivables | Agriculture and Turf | 30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 36 27    
Other Financing Receivables | Agriculture and Turf | 60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 16 14    
Other Financing Receivables | Agriculture and Turf | 90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 8 7    
Other Financing Receivables | Construction and Forestry        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 26 19    
Total Non-Performing 3 5    
Current 1,252 1,059    
Total Financing Receivables 1,281 1,083    
Other Financing Receivables | Construction and Forestry | 30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 18 11    
Other Financing Receivables | Construction and Forestry | 60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 5 6    
Other Financing Receivables | Construction and Forestry | 90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due $ 3 $ 2