XML 82 R66.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCING RECEIVABLES - Customer Receivables Age Credit Quality Analysis (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Age Credit Quality Analysis      
Total customer receivables $ 37,024   $ 33,483
Customer Receivables      
Age Credit Quality Analysis      
Total customer receivables 34,007 $ 31,108 29,679
Customer Receivables | Agriculture and Turf      
Age Credit Quality Analysis      
Non-performing   269 337
Customer Receivables | Agriculture and Turf | Current      
Age Credit Quality Analysis      
Total customer receivables   25,384 24,137
Customer Receivables | Agriculture and Turf | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables 169 148 168
Customer Receivables | Agriculture and Turf | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables 71 68 80
Customer Receivables | Agriculture and Turf | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total customer receivables 1 2 4
Customer Receivables | Construction and Forestry      
Age Credit Quality Analysis      
Non-performing   107 140
Customer Receivables | Construction and Forestry | Current      
Age Credit Quality Analysis      
Total customer receivables   4,947 4,667
Customer Receivables | Construction and Forestry | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables 122 113 93
Customer Receivables | Construction and Forestry | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables 50 56 41
Customer Receivables | Construction and Forestry | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total customer receivables 28 14 12
Retail Notes and Financing Leases      
Age Credit Quality Analysis      
Total customer receivables 30,235 27,206 25,682
Retail Notes and Financing Leases | Agriculture and Turf      
Age Credit Quality Analysis      
Non-performing   263 329
Retail Notes and Financing Leases | Agriculture and Turf | Current      
Age Credit Quality Analysis      
Total customer receivables   21,597 20,261
Retail Notes and Financing Leases | Agriculture and Turf | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   135 148
Retail Notes and Financing Leases | Agriculture and Turf | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   64 77
Retail Notes and Financing Leases | Agriculture and Turf | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total customer receivables   2 4
Retail Notes and Financing Leases | Construction and Forestry      
Age Credit Quality Analysis      
Non-performing   106 139
Retail Notes and Financing Leases | Construction and Forestry | Current      
Age Credit Quality Analysis      
Total customer receivables   4,859 4,582
Retail Notes and Financing Leases | Construction and Forestry | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   111 90
Retail Notes and Financing Leases | Construction and Forestry | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   55 40
Retail Notes and Financing Leases | Construction and Forestry | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total customer receivables   14 12
Revolving Charge Accounts      
Age Credit Quality Analysis      
Total customer receivables $ 3,772 3,902 3,997
Revolving Charge Accounts | Agriculture and Turf      
Age Credit Quality Analysis      
Non-performing   6 8
Revolving Charge Accounts | Agriculture and Turf | Current      
Age Credit Quality Analysis      
Total customer receivables   3,787 3,876
Revolving Charge Accounts | Agriculture and Turf | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   13 20
Revolving Charge Accounts | Agriculture and Turf | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   4 3
Revolving Charge Accounts | Construction and Forestry      
Age Credit Quality Analysis      
Non-performing   1 1
Revolving Charge Accounts | Construction and Forestry | Current      
Age Credit Quality Analysis      
Total customer receivables   88 85
Revolving Charge Accounts | Construction and Forestry | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   2 3
Revolving Charge Accounts | Construction and Forestry | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total customer receivables   $ 1 $ 1