XML 90 R17.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

OTHER INCOME AND OTHER OPERATING EXPENSES | 12 Months Ended
--- | ---
Nov. 03, 2019
OTHER INCOME AND OTHER OPERATING EXPENSES |
OTHER INCOME AND OTHER OPERATING EXPENSES | 10. OTHER INCOME AND OTHER OPERATING EXPENSES The major components of other income and other operating expenses consisted of the following in millions of dollars: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2019 |  | 2018 |  | 2017 |
Other income | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Revenues from services | ​ | $ | 348 | ​ | $ | 347 | ​ | $ | 288 | ​
Insurance premiums and fees earned** | ​ | ​ | 214 | ​ | ​ | 217 | ​ | ​ | 211 | ​
SiteOne investment gains* | ​ |  | ​ | ​ |  | ​ | ​ |  | 375 | ​
Investment income | ​ |  | 25 | ​ |  | 14 | ​ |  | 17 | ​
Other | ​ |  | 292 | ​ |  | 322 | ​ |  | 230 | ​
Total | ​ | $ | 879 | ​ | $ | 900 | ​ | $ | 1,121 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other operating expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation of equipment on operating leases | ​ | $ | 981 | ​ | $ | 928 | ​ | $ | 853 | ​
Insurance claims and expenses** | ​ |  | 210 | ​ |  | 175 | ​ |  | 187 | ​
Cost of services | ​ |  | 228 | ​ |  | 211 | ​ |  | 168 | ​
Operating lease residual losses and impairments | ​ | ​ | 159 | ​ | ​ | 26 | ​ | ​ | 50 | ​
Pension and OPEB (benefit) cost, excluding service cost component | ​ | ​ | (67) | ​ | ​ | 15 | ​ | ​ | 31 | ​
Other | ​ |  | 67 | ​ |  | 44 | ​ |  | 59 | ​
Total | ​ | $ | 1,578 | ​ | $ | 1,399 | ​ | $ | 1,348 | ​
* See Note 5. ** Primarily related to extended warranties (s ee Note 23). ​

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration