XML 75 R62.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details) - Customer Receivables - USD ($)
$ in Millions
Jan. 31, 2021
Nov. 01, 2020
Feb. 02, 2020
Credit Quality Analysis      
2021 $ 3,278    
2020 11,906    
2019 6,645    
2018 3,543    
2017 1,645    
Prior 793    
Revolving 2,685    
Total customer receivables 30,495 $ 31,108 $ 27,430
Agriculture and Turf | 30-59 Days Past Due      
Credit Quality Analysis      
2021 4    
2020 65    
2019 49    
2018 30    
2017 13    
Prior 7    
Revolving 27    
Total customer receivables 195    
Agriculture and Turf | 60-89 Days Past Due      
Credit Quality Analysis      
2020 20    
2019 17    
2018 11    
2017 5    
Prior 3    
Revolving 5    
Total customer receivables 61    
Agriculture and Turf | 90 Days or Greater Past Due      
Credit Quality Analysis      
2019 1    
Total customer receivables 1    
Agriculture and Turf | Current      
Credit Quality Analysis      
2021 2,531    
2020 9,427    
2019 5,129    
2018 2,817    
2017 1,400    
Prior 686    
Revolving 2,564    
Total customer receivables 24,554    
Agriculture and Turf | Non-performing      
Credit Quality Analysis      
2020 40    
2019 78    
2018 57    
2017 36    
Prior 46    
Revolving 7    
Total customer receivables 264    
Construction and Forestry | 30-59 Days Past Due      
Credit Quality Analysis      
2021 5    
2020 53    
2019 32    
2018 17    
2017 6    
Prior 1    
Revolving 3    
Total customer receivables 117    
Construction and Forestry | 60-89 Days Past Due      
Credit Quality Analysis      
2021 1    
2020 15    
2019 16    
2018 7    
2017 3    
Prior 1    
Revolving 1    
Total customer receivables 44    
Construction and Forestry | 90 Days or Greater Past Due      
Credit Quality Analysis      
2020 9    
2019 13    
2018 5    
2017 4    
Prior 2    
Total customer receivables 33    
Construction and Forestry | Current      
Credit Quality Analysis      
2021 737    
2020 2,251    
2019 1,276    
2018 573    
2017 164    
Prior 39    
Revolving 77    
Total customer receivables 5,117    
Construction and Forestry | Non-performing      
Credit Quality Analysis      
2020 26    
2019 34    
2018 26    
2017 14    
Prior 8    
Revolving 1    
Total customer receivables $ 109