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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Aug. 01, 2021
Aug. 02, 2020
Cash Flows from Operating Activities    
Net income $ 4,682 $ 1,995
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision (credit) for credit losses (17) 123
Provision for depreciation and amortization 1,569 1,614
Impairment charges 50  
Impairment charges   147
Share-based compensation expense 64 63
Undistributed earnings of unconsolidated affiliates 4 (5)
Credit for deferred income taxes (271) (160)
Changes in assets and liabilities:    
Trade, notes, and financing receivables related to sales (444) 626
Inventories (1,817) (1)
Accounts payable and accrued expenses 742 (572)
Accrued income taxes payable/receivable 34 4
Retirement benefits 13 88
Other (295) 135
Net cash provided by operating activities 4,314 4,057
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 14,480 13,237
Proceeds from maturities and sales of marketable securities 82 70
Proceeds from sales of equipment on operating leases 1,510 1,310
Cost of receivables acquired (excluding receivables related to sales) (17,161) (14,449)
Acquisitions of businesses, net of cash acquired (19)  
Purchases of marketable securities (115) (91)
Purchases of property and equipment (492) (594)
Cost of equipment on operating leases acquired (1,210) (1,312)
Collateral on derivatives - net (189) 324
Other 12 (12)
Net cash used for investing activities (3,102) (1,517)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 929 170
Proceeds from long-term borrowings 5,877 8,331
Payments of long-term borrowings (5,172) (5,797)
Proceeds from issuance of common stock 136 111
Repurchases of common stock (1,780) (263)
Dividends paid (761) (718)
Other (80) (110)
Net cash provided by (used for) financing activities (851) 1,724
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 106 80
Net Increase in Cash, Cash Equivalents, and Restricted Cash 467 4,344
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 7,172 3,956
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 7,639 $ 8,300