XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING RECEIVABLES - Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 28, 2018
Jan. 29, 2017
Oct. 29, 2017
Allowance:      
Beginning of period balance $ 187 $ 176  
Provision (credit) 2 7  
Write-offs (13) (16)  
Recoveries 11 8  
Translation adjustments 3    
End of period balance 190 175  
Financing receivables:      
End of period balance 28,519 27,456 $ 29,450
Balance individually evaluated 119 132  
Retail Notes      
Allowance:      
Beginning of period balance 121 113  
Provision (credit)   8  
Write-offs (7) (12)  
Recoveries 6 2  
Translation adjustments 3    
End of period balance 123 111  
Financing receivables:      
End of period balance 20,789 20,060  
Balance individually evaluated 101 109  
Revolving Charge Accounts      
Allowance:      
Beginning of period balance 40 40  
Provision (credit)   (2)  
Write-offs (5) (3)  
Recoveries 5 6  
End of period balance 40 41  
Financing receivables:      
End of period balance 2,652 2,460  
Balance individually evaluated 2 5  
Other Financing Receivables      
Allowance:      
Beginning of period balance 26 23  
Provision (credit) 2 1  
Write-offs (1) (1)  
End of period balance 27 23  
Financing receivables:      
End of period balance 5,078 4,936  
Balance individually evaluated $ 16 $ 18