XML 123 R96.htm IDEA: XBRL DOCUMENT v3.21.2
RECEIVABLES - Financing Receivables (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2021
Nov. 02, 2020
Nov. 01, 2020
Financing receivables      
Financing receivables - net $ 33,799 $ 29,723 $ 29,750
Unrestricted      
Financing receivables      
Financing receivables, gross 35,406   31,282
Unearned finance income 1,455   1,361
Allowance for credit losses 152   171
Financing receivables - net 33,799   29,750
Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 6,191   6,898
Unearned finance income 268   278
Financing receivables - net 5,923   6,620
Securitized      
Financing receivables      
Financing receivables, gross 4,753   4,814
Unearned finance income 80   98
Allowance for credit losses 14   13
Financing receivables - net 4,659   4,703
Securitized | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 10   27
Financing receivables - net 10   27
Retail Notes | Unrestricted      
Financing receivables      
Financing receivables, gross 26,070   21,409
Unearned finance income 1,131   1,066
Retail Notes | Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 2,345   2,306
Unearned finance income 159   178
Retail Notes | Securitized      
Financing receivables      
Financing receivables, gross 4,753   4,814
Unearned finance income 80   98
Retail Notes | Securitized | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross $ 10   27
Retail Notes | Agriculture and Turf      
Financing Receivables - Other Disclosures      
Maximum terms for notes and financing leases 7 years    
Retail Notes | Agriculture and Turf | Unrestricted      
Financing receivables      
Financing receivables, gross $ 21,736   17,780
Retail Notes | Agriculture and Turf | Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 1,977   1,971
Retail Notes | Agriculture and Turf | Securitized      
Financing receivables      
Financing receivables, gross $ 4,041   4,134
Retail Notes | Construction and Forestry      
Financing Receivables - Other Disclosures      
Maximum terms for notes and financing leases 5 years    
Retail Notes | Construction and Forestry | Unrestricted      
Financing receivables      
Financing receivables, gross $ 4,334   3,629
Retail Notes | Construction and Forestry | Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 368   335
Retail Notes | Construction and Forestry | Securitized      
Financing receivables      
Financing receivables, gross 712   680
Retail Notes | Construction and Forestry | Securitized | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross $ 10   27
Wholesale Notes      
Financing Receivables - Other Disclosures      
Term that the average term for wholesale notes is less than 12 months    
Wholesale Notes | Unrestricted      
Financing receivables      
Financing receivables, gross $ 2,577   3,547
Unearned finance income 11   18
Wholesale Notes | Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 2,577   3,547
Unearned finance income 11   18
Sales-type Leases | Unrestricted | Related to Sales of Equipment      
Financing receivables      
Financing receivables, gross 1,269   1,045
Unearned finance income 98   82
Revolving Charge Accounts | Unrestricted      
Financing receivables      
Financing receivables, gross 3,880   3,962
Unearned finance income $ 55   60
Financing Leases      
Financing Receivables - Other Disclosures      
Maximum terms for notes and financing leases 7 years    
Financing Leases | Unrestricted      
Financing receivables      
Financing receivables, gross $ 2,879   2,364
Unearned finance income $ 258   $ 217