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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Nov. 03, 2019 | Oct. 28, 2018 | Oct. 29, 2017
Cash Flows from Operating Activities |  |  |
Net income | $ 3,257 | $ 2,371 | $ 2,159
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Provision for credit losses | 43 | 90 | 98
Provision for depreciation and amortization | 2,019 | 1,927 | 1,716
Impairment charges | 77 |  | 40
(Gain) loss on sales of businesses and unconsolidated affiliates | 5 | (25) |
(Gain) loss on sales of businesses and unconsolidated affiliates |  |  | (375)
Undistributed earnings of unconsolidated subsidiaries and affiliates | 9 | (26) | (14)
Provision (credit) for deferred income taxes | (465) | 1,480 | 100
Changes in assets and liabilities: |  |  |
Trade receivables and Equipment Operations' financing receivables | (869) | (1,531) | (839)
Inventories | (780) | (1,772) | (1,305)
Accounts payable and accrued expenses | 46 | 722 | 968
Accrued income taxes payable/receivable | 173 | (466) | (84)
Retirement benefits | (233) | (1,026) | (32)
Other | 48 | (6) | (304)
Net cash provided by (used for) operating activities | 3,412 | 1,822 | 2,196
Cash Flows from Investing Activities |  |  |
Proceeds from maturities and sales of marketable securities | 89 | 76 | 404
Proceeds from sales of equipment on operating leases | 1,648 | 1,483 | 1,441
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | 93 | 156 |
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  |  | 114
Acquisitions of businesses, net of cash acquired |  | (5,245) | (284)
Purchases of marketable securities | (140) | (133) | (118)
Purchases of property and equipment | (1,120) | (896) | (595)
Cost of equipment on operating leases acquired | (2,329) | (2,054) | (1,997)
Other | 2 | (139) | (76)
Net cash provided by (used for) investing activities | (3,924) | (8,176) | (1,662)
Cash Flows from Financing Activities |  |  |
Increase (decrease) in total short-term borrowings | (917) | 473 | 1,310
Proceeds from long-term borrowings | 9,986 | 8,288 | 8,702
Payments of long-term borrowings | (6,426) | (6,245) | (5,397)
Proceeds from issuance of common stock | 178 | 217 | 529
Repurchases of common stock | (1,253) | (958) | (6)
Dividends paid | (943) | (806) | (764)
Other | (116) | (93) | (88)
Net cash provided by (used for) financing activities | 509 | 876 | 4,286
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (56) | 26 | 157
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (59) | (5,452) | 4,977
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 4,015 | 9,467 | 4,490
Cash, Cash Equivalents, and Restricted Cash at End of Year | 3,956 | 4,015 | 9,467
Equipment Operations |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 3,257 | 2,371 | 2,159
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Provision for credit losses | 14 | 39 | 10
Provision for depreciation and amortization | 1,015 | 974 | 839
Impairment charges |  |  | 40
(Gain) loss on sales of businesses and unconsolidated affiliates | 5 | (25) |
(Gain) loss on sales of businesses and unconsolidated affiliates |  |  | (375)
Undistributed earnings of unconsolidated subsidiaries and affiliates | (102) | (503) | (125)
Provision (credit) for deferred income taxes | (222) | 1,504 | (7)
Changes in assets and liabilities: |  |  |
Trade receivables and Equipment Operations' financing receivables | (142) | (239) | (244)
Inventories | (102) | (917) | (504)
Accounts payable and accrued expenses | 13 | 793 | 946
Accrued income taxes payable/receivable | (355) | 103 | (123)
Retirement benefits | (235) | (985) | (39)
Other | 54 | 166 | (143)
Net cash provided by (used for) operating activities | 3,200 | 3,281 | 2,434
Cash Flows from Investing Activities |  |  |
Proceeds from maturities and sales of marketable securities | 12 | 11 | 298
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | 93 | 156 |
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |  |  | 114
Acquisitions of businesses, net of cash acquired |  | (5,245) | (284)
Purchases of marketable securities | (3) |  |
Purchases of property and equipment | (1,118) | (893) | (592)
Increase in investment in Financial Services | (8) |  | (20)
Other | 35 | 17 | (33)
Net cash provided by (used for) investing activities | (989) | (5,954) | (517)
Cash Flows from Financing Activities |  |  |
Increase (decrease) in total short-term borrowings | (149) | 16 | 64
Change in intercompany receivables/payables | (305) | (748) | 2,142
Proceeds from long-term borrowings | 1,348 | 149 | 1,107
Payments of long-term borrowings | (972) | (163) | (66)
Proceeds from issuance of common stock | 178 | 217 | 529
Repurchases of common stock | (1,253) | (958) | (6)
Dividends paid | (943) | (806) | (764)
Other | (79) | (60) | (55)
Net cash provided by (used for) financing activities | (2,175) | (2,353) | 2,951
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (42) | 54 | 155
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (6) | (4,972) | 5,023
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 3,202 | 8,174 | 3,151
Cash, Cash Equivalents, and Restricted Cash at End of Year | 3,196 | 3,202 | 8,174
Financial Services |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 539 | 942 | 477
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Provision for credit losses | 29 | 51 | 88
Provision for depreciation and amortization | 1,135 | 1,077 | 984
Impairment charges | 77 |  |
Undistributed earnings of unconsolidated subsidiaries and affiliates | (2) | (2) | (1)
Provision (credit) for deferred income taxes | (243) | (24) | 107
Changes in assets and liabilities: |  |  |
Accounts payable and accrued expenses | 163 | 120 | 94
Accrued income taxes payable/receivable | 528 | (569) | 39
Retirement benefits | 2 | (41) | 7
Other | 190 | 88 | 82
Net cash provided by (used for) operating activities | 2,418 | 1,642 | 1,877
Cash Flows from Investing Activities |  |  |
Collections of receivables (excluding trade and wholesale) | 18,190 | 17,032 | 15,963
Proceeds from maturities and sales of marketable securities | 77 | 65 | 106
Proceeds from sales of equipment on operating leases | 1,648 | 1,483 | 1,441
Cost of receivables acquired (excluding trade and wholesale) | (20,321) | (18,778) | (16,800)
Purchases of marketable securities | (137) | (133) | (118)
Purchases of property and equipment | (2) | (3) | (3)
Cost of equipment on operating leases acquired | (3,246) | (3,209) | (3,080)
Decrease (increase) in trade and wholesale receivables | (935) | (1,222) | (380)
Other | 5 | (95) | (44)
Net cash provided by (used for) investing activities | (4,721) | (4,860) | (2,915)
Cash Flows from Financing Activities |  |  |
Increase (decrease) in total short-term borrowings | (768) | 457 | 1,246
Change in intercompany receivables/payables | 305 | 748 | (2,142)
Proceeds from long-term borrowings | 8,638 | 8,139 | 7,595
Payments of long-term borrowings | (5,454) | (6,082) | (5,331)
Capital investment from Equipment Operations | 8 |  | 20
Dividends paid | (427) | (464) | (365)
Other | (38) | (32) | (33)
Net cash provided by (used for) financing activities | 2,264 | 2,766 | 990
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (14) | (28) | 2
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (53) | (480) | (46)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 813 | 1,293 | 1,339
Cash, Cash Equivalents, and Restricted Cash at End of Year | $ 760 | $ 813 | $ 1,293

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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