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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Oct. 28, 2018
Cash Flows from Operating Activities      
Net income $ 2,753 $ 3,257 $ 2,371
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for credit losses 110 43 90
Provision for depreciation and amortization 2,118 2,019 1,927
Impairment charges 194 77  
Share-based compensation expense 81 82 84
(Gain) loss on sales of businesses and unconsolidated affiliates 24 5 (25)
Undistributed earnings of unconsolidated affiliates (7) 9 (26)
Provision (credit) for deferred income taxes (11) (465) 1,480
Changes in assets and liabilities:      
Trade, notes, and financing receivables related to sales 2,009 (869) (1,531)
Inventories 397 (780) (1,772)
Accounts payable and accrued expenses (7) 46 722
Accrued income taxes payable/receivable 8 173 (466)
Retirement benefits (537) (233) (1,026)
Other 351 48 (6)
Net cash provided by operating activities 7,483 3,412 1,822
Cash Flows from Investing Activities      
Collections of receivables (excluding receivables related to sales) 17,381 16,706 15,589
Proceeds from maturities and sales of marketable securities 93 89 76
Proceeds from sales of equipment on operating leases 1,783 1,648 1,483
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold   93 156
Cost of receivables acquired (excluding receivables related to sales) (19,965) (18,873) (17,013)
Acquisitions of businesses, net of cash acquired (66)   (5,245)
Purchases of marketable securities (130) (140) (133)
Purchases of property and equipment (820) (1,120) (896)
Cost of equipment on operating leases acquired (1,836) (2,329) (2,054)
Collateral on derivatives - net 268 59 (59)
Other (27) (57) (80)
Net cash used for investing activities (3,319) (3,924) (8,176)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings (1,360) (917) 473
Proceeds from long-term borrowings 9,271 9,986 8,288
Payments of long-term borrowings (7,383) (6,426) (6,245)
Proceeds from issuance of common stock 331 178 217
Repurchases of common stock (750) (1,253) (958)
Dividends paid (956) (943) (806)
Other (133) (116) (93)
Net cash provided by (used for) financing activities (980) 509 876
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 32 (56) 26
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3,216 (59) (5,452)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 3,956 4,015 9,467
Cash, Cash Equivalents, and Restricted Cash at End of Year $ 7,172 $ 3,956 $ 4,015