XML 122 R102.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Oct. 30, 2022
Oct. 31, 2021
Nov. 01, 2020
Credit Quality Analysis      
Total wholesale receivables $ 42,895 $ 38,624 $ 34,637
Wholesale Receivables      
Credit Quality Analysis      
2022 and 2021, respectively 394 387  
2021 and 2020, respectively 93 87  
2020 and 2019, respectively 29 41  
2019 and 2018, respectively 6 9  
2018 and 2017, respectively   4  
Prior years 3 2  
Revolving 2,748 2,036  
Total wholesale receivables 3,273 2,566 $ 3,529
Wholesale Receivables | Agriculture and Turf | Current      
Credit Quality Analysis      
2022 and 2021, respectively 387 346  
2021 and 2020, respectively 64 80  
2020 and 2019, respectively 27 22  
2019 and 2018, respectively 4 9  
2018 and 2017, respectively   3  
Prior years 2    
Revolving 2,371 1,696  
Total wholesale receivables 2,855 2,156  
Wholesale Receivables | Agriculture and Turf | Non-performing      
Credit Quality Analysis      
2020 and 2019, respectively   12  
2019 and 2018, respectively 1    
Total wholesale receivables 1 12  
Wholesale Receivables | Construction and Forestry | 30+ days past due      
Credit Quality Analysis      
Prior years   1  
Total wholesale receivables   1  
Wholesale Receivables | Construction and Forestry | Current      
Credit Quality Analysis      
2022 and 2021, respectively 7 41  
2021 and 2020, respectively 29 7  
2020 and 2019, respectively 2 7  
2019 and 2018, respectively 1    
2018 and 2017, respectively   1  
Prior years 1 1  
Revolving 377 340  
Total wholesale receivables $ 417 $ 397