XML 47 R107.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
RECEIVABLES - Past Due Age Analysis (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 03, 2019
Oct. 28, 2018
Oct. 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 for a financing receivable to be considered non-performing 90 days 120 days    
Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off 120 days      
Percentage of past-due amounts to total financing receivables 1.23% 1.70%    
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due $ 416 $ 532    
Total Non-Performing 449 259    
Current 32,863 30,463    
Total Financing Receivables 33,728 31,254 $ 29,450  
Less allowance for credit losses 150 178 187 $ 176
Total financing receivables - net 33,578 31,076    
30-59 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 282 266    
60-89 Days Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 128 140    
90 Days or Greater Past Due        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 6 126    
Retail Notes        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Financing Receivables 23,100 21,624 20,697  
Less allowance for credit losses 89 113 $ 121 $ 113
Retail Notes | Agriculture and Turf        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 212 270    
Total Non-Performing 268 201    
Current 18,931 17,836    
Total Financing Receivables 19,411 18,307    
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 138 133    
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 73 74    
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 1 63    
Retail Notes | Construction and Forestry        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 112 176    
Total Non-Performing 127 40    
Current 3,450 3,101    
Total Financing Receivables 3,689 3,317    
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 79 79    
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 29 45    
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 4 52    
Other Financing Receivables | Agriculture and Turf        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 59 60    
Total Non-Performing 28 15    
Current 8,986 8,274    
Total Financing Receivables 9,073 8,349    
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 39 36    
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 19 16    
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 1 8    
Other Financing Receivables | Construction and Forestry        
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables        
Total Past Due 33 26    
Total Non-Performing 26 3    
Current 1,496 1,252    
Total Financing Receivables 1,555 1,281    
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 26 18    
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 $ 7 5    
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   $ 3