XML 175 R148.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT AND GEOGRAPHIC AREA DATA - Segment Interest Income and Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Nov. 03, 2019
Operating Segments      
Interest income $ 1,854 $ 1,962 $ 2,074
Interest expense 993 1,247 1,466
Operating Segment | Production & Precision Ag (PPA)      
Operating Segments      
Interest income 21 22 16
Interest expense 84 76 87
Operating Segment | Small Ag & Turf (SAT)      
Operating Segments      
Interest income 21 16 6
Interest expense 87 111 158
Operating Segment | Construction & Forestry (CF)      
Operating Segments      
Interest income 10 12 11
Interest expense 46 61 91
Operating Segment | Financial Services (FS)      
Operating Segments      
Interest income 1,999 2,122 2,316
Interest expense 687 942 1,234
Corporate      
Operating Segments      
Interest income 82 62 85
Interest expense 368 329 256
Intercompany Eliminations      
Operating Segments      
Interest income (279) (272) (360)
Interest expense $ (279) $ (272) $ (360)