XML 78 R65.htm IDEA: XBRL DOCUMENT v3.20.4
FINANCING RECEIVABLES - Wholesale Receivables Age Credit Quality Analysis (Details) - Wholesale Receivables - USD ($)
$ in Millions
Jan. 31, 2021
Nov. 01, 2020
Feb. 02, 2020
Age Credit Quality Analysis      
Total wholesale receivables $ 3,085 $ 3,529 $ 4,499
Agriculture and Turf      
Age Credit Quality Analysis      
Current   3,010 3,938
Non-performing   47 76
Agriculture and Turf | 30-59 Days Past Due      
Age Credit Quality Analysis      
Past due     1
Construction and Forestry      
Age Credit Quality Analysis      
Current   $ 472 482
Non-performing     $ 2
Construction and Forestry | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total wholesale receivables $ 1