XML 67 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
FINANCING RECEIVABLES - Past Due Age Analysis (Details) - USD ($)
$ in Millions
6 Months Ended
Apr. 29, 2018
Jan. 28, 2018
Oct. 29, 2017
Apr. 30, 2017
Jan. 29, 2017
Oct. 30, 2016
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          
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due $ 489   $ 435 $ 511    
Total Non-Performing 233   220 204    
Current 28,177   28,795 27,045    
Total Financing Receivables 28,899   29,450 27,760    
Less allowance for credit losses 187 $ 190 187 177 $ 175 $ 176
Total financing receivables - net 28,712   29,263 27,583    
30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 257   231 249    
60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 122   107 135    
90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 110   97 127    
Retail Notes            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Financing Receivables 20,522     20,008    
Less allowance for credit losses 120 $ 123 121 111 $ 111 $ 113
Retail Notes | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 219   221 260    
Total Non-Performing 171   173 159    
Current 17,014   17,508 16,838    
Total Financing Receivables 17,404   17,902 17,257    
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 117   118 120    
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 58   54 75    
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 44   49 65    
Retail Notes | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 177   147 157    
Total Non-Performing 42   30 31    
Current 2,899   2,618 2,563    
Total Financing Receivables 3,118   2,795 2,751    
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 97   75 80    
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 44   33 44    
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 36   39 33    
Other Financing Receivables | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 76   48 76    
Total Non-Performing 16   12 10    
Current 7,072   7,610 6,692    
Total Financing Receivables 7,164   7,670 6,778    
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 32   27 37    
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 12    
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 28   7 27    
Other Financing Receivables | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 17   19 18    
Total Non-Performing 4   5 4    
Current 1,192   1,059 952    
Total Financing Receivables 1,213   1,083 974    
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 11   11 12    
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 4   6 4    
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 $ 2   $ 2 $ 2