XML 114 R95.htm IDEA: XBRL DOCUMENT v3.21.1
SPECIAL ITEMS - Impairments and Other Benefit (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jan. 31, 2021
May 03, 2020
May 02, 2021
May 03, 2020
Impairments and Other Benefit        
Long-lived asset impairments, pretax     $ 50  
Total expense, pretax       $ 114
Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax       62
Equity in Loss of Unconsolidated Affiliate        
Impairments and Other Benefit        
Investments in unconsolidated affiliates impairment, pretax       20
Other Operating Expenses        
Impairments and Other Benefit        
Equipment on operating leases impairment, pretax   $ 22    
Operating lease inventory impairment, pretax   10    
Equipment on operating leases & matured operating lease inventory impairments, pretax       32
Construction & Forestry        
Impairments and Other Benefit        
Total expense, pretax       82
Construction & Forestry | Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax       62
Construction & Forestry | Equity in Loss of Unconsolidated Affiliate        
Impairments and Other Benefit        
Investments in unconsolidated affiliates impairment, pretax       20
Financial Services        
Impairments and Other Benefit        
Total expense, pretax       32
Financial Services | Other Operating Expenses        
Impairments and Other Benefit        
Equipment on operating leases & matured operating lease inventory impairments, pretax       $ 32
Impairments and Other Benefit        
Impairments and Other Benefit        
Total expense (benefit), pretax     (8)  
Impairments and Other Benefit | Foreign Tax Authority | Brazil        
Impairments and Other Benefit        
Indirect tax benefit, pretax $ (58)      
Impairments and Other Benefit | Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax     50  
Indirect tax benefit, pretax     (58)  
Impairments and Other Benefit | Production & Precision Ag        
Impairments and Other Benefit        
Total expense (benefit), pretax     (48)  
Impairments and Other Benefit | Production & Precision Ag | Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax     5  
Indirect tax benefit, pretax     (53)  
Impairments and Other Benefit | Small Ag & Turf        
Impairments and Other Benefit        
Total expense (benefit), pretax     3  
Impairments and Other Benefit | Small Ag & Turf | Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax     3  
Impairments and Other Benefit | Construction & Forestry        
Impairments and Other Benefit        
Total expense (benefit), pretax     37  
Impairments and Other Benefit | Construction & Forestry | Cost of Sales        
Impairments and Other Benefit        
Long-lived asset impairments, pretax     42  
Indirect tax benefit, pretax     $ (5)  
Impairments and Other Benefit | German Asphalt Plant Factory        
Impairments and Other Benefit        
Long-lived asset impairments, pretax 38      
Fixed asset impairment, after-tax 38      
Impairments and Other Benefit | Manufacturing Locations        
Impairments and Other Benefit        
Long-lived asset impairments, pretax $ 12      
Impairments        
Impairments and Other Benefit        
Equipment on operating leases impairment, pretax   22    
Operating lease inventory impairment, pretax   10    
Income tax benefit for the equipment on operating leases and matured operating lease inventory impairments   9    
Impairments | South African Construction Equipment Company        
Impairments and Other Benefit        
Investments in unconsolidated affiliates impairment, pretax   20    
Investments in unconsolidated affiliates impairment, after-tax   20    
Impairments | German Asphalt Plant Factory        
Impairments and Other Benefit        
Long-lived asset impairments, pretax   62    
Fixed asset impairments, after-tax   $ 62