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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Nov. 03, 2019
Cash Flows from Operating Activities      
Net income $ 5,965 $ 2,753 $ 3,257
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses (6) 110 43
Provision for depreciation and amortization 2,050 2,118 2,019
Impairment charges 50 194 77
Share-based compensation expense 82 81 82
Loss on sales of businesses and unconsolidated affiliates   24 5
Undistributed earnings of unconsolidated affiliates 2 (7) 9
Credit for deferred income taxes (441) (11) (465)
Changes in assets and liabilities:      
Trade, notes, and financing receivables related to sales 969 2,009 (869)
Inventories (2,497) 397 (780)
Accounts payable and accrued expenses 1,884 (7) 46
Accrued income taxes payable/receivable 11 8 173
Retirement benefits 29 (537) (233)
Other (372) 351 48
Net cash provided by operating activities 7,726 7,483 3,412
Cash Flows from Investing Activities      
Collections of receivables (excluding receivables related to sales) 18,959 17,381 16,706
Proceeds from maturities and sales of marketable securities 109 93 89
Proceeds from sales of equipment on operating leases 2,094 1,783 1,648
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     93
Cost of receivables acquired (excluding receivables related to sales) (23,653) (19,965) (18,873)
Acquisitions of businesses, net of cash acquired (244) (66)  
Purchases of marketable securities (194) (130) (140)
Purchases of property and equipment (848) (820) (1,120)
Cost of equipment on operating leases acquired (1,732) (1,836) (2,329)
Collateral on derivatives - net (281) 268 59
Other 40 (27) (57)
Net cash used for investing activities (5,750) (3,319) (3,924)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 818 (1,360) (917)
Proceeds from long-term borrowings 8,722 9,271 9,986
Payments of long-term borrowings (7,090) (7,383) (6,426)
Proceeds from issuance of common stock 148 331 178
Repurchases of common stock (2,538) (750) (1,253)
Dividends paid (1,040) (956) (943)
Other (98) (133) (116)
Net cash provided by (used for) financing activities (1,078) (980) 509
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 55 32 (56)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 953 3,216 (59)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 7,172 3,956 4,015
Cash, Cash Equivalents, and Restricted Cash at End of Year $ 8,125 $ 7,172 $ 3,956