XML 69 R42.htm IDEA: XBRL DOCUMENT
v3.21.2

CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2021
CASH FLOW INFORMATION |
Restricted Cash Held | The company’s restricted cash held at October 31, 2021, November 1, 2020, and November 3, 2019 was as follows in millions of dollars: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2019 | ​
Equipment operations | ​ | $ | 12 | ​ | $ | 11 | ​ | $ | 21 | ​
Financial services | ​ | ​ | 96 | ​ | ​ | 95 | ​ | ​ | 78 | ​
Total | ​ | $ | 108 | ​ | $ | 106 | ​ | $ | 99 | ​
​
Cash Payments for Interest and Income Taxes | Cash payments for interest and income taxes consisted of the following in millions of dollars: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020 |  | 2019 |
Interest: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equipment operations | ​ | $ | 584 | ​ | $ | 553 | ​ | $ | 666 | ​
Financial services | ​ |  | 736 | ​ |  | 998 | ​ |  | 1,154 | ​
Intercompany eliminations | ​ |  | (279) | ​ |  | (272) | ​ |  | (360) | ​
Consolidated | ​ | $ | 1,041 | ​ | $ | 1,279 | ​ | $ | 1,460 | ​
Income taxes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equipment operations | ​ | $ | 1,996 | ​ | $ | 1,000 | ​ | $ | 1,018 | ​
Financial services | ​ |  | 348 | ​ |  | 297 | ​ |  | (57) | ​
Intercompany eliminations | ​ |  | (269) | ​ |  | (228) | ​ |  | 150 | ​
Consolidated | ​ | $ | 2,075 | ​ | $ | 1,069 | ​ | $ | 1,111 | ​

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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