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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 28, 2018
Oct. 29, 2017
Oct. 30, 2016
Cash Flows from Operating Activities      
Net income $ 2,370.6 $ 2,159.2 $ 1,521.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 90.8 98.3 94.3
Provision for depreciation and amortization 1,927.1 1,715.5 1,559.8
Impairment charges   39.8 85.1
Gain on sale of affiliates and investments (25.1) (375.1) (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates (26.3) (14.4) (1.9)
Provision (credit) for deferred income taxes 1,479.9 100.1 282.7
Changes in assets and liabilities:      
Trade receivables and Equipment Operations' financing receivables (1,531.1) (838.9) 335.2
Inventories (1,772.3) (1,305.3) (106.1)
Accounts payable and accrued expenses 722.3 968.0 (155.2)
Accrued income taxes payable/receivable (466.2) (84.2) 7.0
Retirement benefits (1,026.1) (31.9) 238.6
Other (7.1) (299.4) (87.4)
Net cash provided by (used for) operating activities 1,820.3 2,199.8 3,769.7
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 76.6 404.2 169.4
Proceeds from sales of equipment on operating leases 1,482.7 1,440.8 1,256.2
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 155.6    
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold   113.9 81.1
Acquisitions of businesses, net of cash acquired (5,245.0) (284.2) (198.5)
Purchases of marketable securities (132.8) (118.0) (171.2)
Purchases of property and equipment (896.4) (594.9) (644.4)
Cost of equipment on operating leases acquired (2,053.7) (1,997.4) (2,310.7)
Other (117.4) (58.0) (16.0)
Net cash provided by (used for) investing activities (8,154.4) (1,644.3) (1,177.2)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 473.2 1,310.6 (1,213.6)
Proceeds from long-term borrowings 8,287.8 8,702.2 5,070.7
Payments of long-term borrowings (6,245.3) (5,397.0) (5,267.6)
Proceeds from issuance of common stock 216.9 528.7 36.0
Repurchases of common stock (957.9) (6.2) (205.4)
Dividends paid (805.8) (764.0) (761.3)
Other (92.5) (87.8) (64.7)
Net cash provided by (used for) financing activities 876.4 4,286.5 (2,405.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 26.8 157.1 (13.0)
Net Increase (Decrease) in Cash and Cash Equivalents (5,430.9) 4,999.1 173.6
Cash and Cash Equivalents at Beginning of Year 9,334.9 4,335.8 4,162.2
Cash and Cash Equivalents at End of Year 3,904.0 9,334.9 4,335.8
Equipment Operations      
Cash Flows from Operating Activities      
Net income 2,370.6 2,159.2 1,521.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 39.4 9.9 8.2
Provision for depreciation and amortization 974.4 839.3 803.4
Impairment charges   39.8 25.4
Gain on sale of affiliates and investments (25.1) (375.1) (74.5)
Undistributed earnings of unconsolidated subsidiaries and affiliates (502.8) (125.0) 94.0
Provision (credit) for deferred income taxes 1,503.7 (6.7) 13.2
Changes in assets and liabilities:      
Trade receivables and Equipment Operations' financing receivables (239.1) (243.9) (175.3)
Inventories (917.2) (504.3) 578.4
Accounts payable and accrued expenses 792.6 946.2 (169.6)
Accrued income taxes payable/receivable 102.8 (122.7) 18.2
Retirement benefits (984.8) (39.2) 232.4
Other 164.4 (139.5) 36.5
Net cash provided by (used for) operating activities 3,278.9 2,438.0 2,911.8
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 11.4 297.9 81.9
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 155.6    
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold   113.9 81.1
Acquisitions of businesses, net of cash acquired (5,245.0) (284.2) (198.5)
Purchases of marketable securities     (59.4)
Purchases of property and equipment (893.0) (591.4) (641.8)
Increase in investment in Financial Services (0.4) (20.0) (28.2)
Other 17.7 (32.7) (55.2)
Net cash provided by (used for) investing activities (5,953.7) (516.5) (820.1)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 16.1 64.5 (207.2)
Change in intercompany receivables/payables (748.0) 2,142.0 (756.0)
Proceeds from long-term borrowings 148.5 1,107.0 173.4
Payments of long-term borrowings (163.4) (66.3) (72.8)
Proceeds from issuance of common stock 216.9 528.7 36.0
Repurchases of common stock (957.9) (6.2) (205.4)
Dividends paid (805.8) (764.0) (761.3)
Other (60.0) (54.4) (36.7)
Net cash provided by (used for) financing activities (2,353.6) 2,951.3 (1,830.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 54.8 155.1 (21.2)
Net Increase (Decrease) in Cash and Cash Equivalents (4,973.6) 5,027.9 240.5
Cash and Cash Equivalents at Beginning of Year 8,168.4 3,140.5 2,900.0
Cash and Cash Equivalents at End of Year 3,194.8 8,168.4 3,140.5
Financial Services      
Cash Flows from Operating Activities      
Net income 942.0 476.9 467.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 51.4 88.4 86.1
Provision for depreciation and amortization 1,077.3 984.3 846.7
Impairment charges     59.7
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.8) (1.1) (1.5)
Provision (credit) for deferred income taxes (23.8) 106.8 269.5
Changes in assets and liabilities:      
Accounts payable and accrued expenses 120.0 93.9 40.6
Accrued income taxes payable/receivable (569.0) 38.5 (11.2)
Retirement benefits (41.3) 7.3 6.2
Other 88.0 81.5 97.1
Net cash provided by (used for) operating activities 1,642.8 1,876.5 1,860.8
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 17,032.3 15,963.2 15,831.4
Proceeds from maturities and sales of marketable securities 65.2 106.3 87.5
Proceeds from sales of equipment on operating leases 1,482.7 1,440.8 1,256.2
Cost of receivables acquired (excluding trade and wholesale) (18,777.6) (16,799.9) (15,168.2)
Purchases of marketable securities (132.8) (118.0) (111.8)
Purchases of property and equipment (3.4) (3.5) (2.6)
Cost of equipment on operating leases acquired (3,209.3) (3,079.8) (3,235.7)
Decrease (increase) in trade and wholesale receivables (1,222.4) (379.9) 492.5
Other (73.5) (26.5) 24.6
Net cash provided by (used for) investing activities (4,838.8) (2,897.3) (826.1)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 457.1 1,246.1 (1,006.4)
Change in intercompany receivables/payables 748.0 (2,142.0) 756.0
Proceeds from long-term borrowings 8,139.3 7,595.2 4,897.3
Payments of long-term borrowings (6,081.9) (5,330.7) (5,194.8)
Capital investment from Equipment Operations 0.4 20.0 28.2
Dividends paid (463.7) (365.2) (562.1)
Other (32.5) (33.4) (28.0)
Net cash provided by (used for) financing activities 2,766.7 990.0 (1,109.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (28.0) 2.0 8.2
Net Increase (Decrease) in Cash and Cash Equivalents (457.3) (28.8) (66.9)
Cash and Cash Equivalents at Beginning of Year 1,166.5 1,195.3 1,262.2
Cash and Cash Equivalents at End of Year $ 709.2 $ 1,166.5 $ 1,195.3