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v3.23.1

FINANCING RECEIVABLES - Allowance for Credit Losses (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Apr. 30, 2023 | May 01, 2022 | Apr. 30, 2023 | May 01, 2022 | Oct. 30, 2022
Allowance: |  |  |  |  |
Beginning of period balance | $ 160 | $ 158 | $ 325 | $ 166 |
Provision (credit) | 38 | 42 | 49 | 43 |
Provision (credit) subtotal |  |  | (93) |  |
Write-offs | (30) | (26) | (55) | (47) |
Recoveries | 12 | 12 | 21 | 24 |
Translation adjustments |  | 4 | (18) | 4 |
End of period balance | 180 | 190 | 180 | 190 |
Financing receivables: |  |  |  |  |
End of period balance | 44,793 | 38,348 | 44,793 | 38,348 |
Russia |  |  |  |  |
Allowance: |  |  |  |  |
Provision transferred to held for sale |  |  | (142) |  |
Retail Customer Receivables |  |  |  |  |
Financing receivables: |  |  |  |  |
End of period balance | 39,942 | 35,988 | 39,942 | 35,988 | $ 39,622
Retail Notes and Financing Leases |  |  |  |  |
Allowance: |  |  |  |  |
Beginning of period balance | 140 | 138 | 299 | 138 |
Provision (credit) | 30 | 39 | 45 | 52 |
Provision (credit) subtotal |  |  | (97) |  |
Write-offs | (19) | (18) | (37) | (35) |
Recoveries | 6 | 5 | 10 | 9 |
Translation adjustments |  | 4 | (18) | 4 |
End of period balance | 157 | 168 | 157 | 168 |
Financing receivables: |  |  |  |  |
End of period balance | 36,159 | 32,481 | 36,159 | 32,481 |
Retail Notes and Financing Leases | Russia |  |  |  |  |
Allowance: |  |  |  |  |
Provision transferred to held for sale |  |  | (142) |  |
Revolving Charge Accounts |  |  |  |  |
Allowance: |  |  |  |  |
Beginning of period balance | 16 | 15 | 22 | 21 |
Provision (credit) | 8 | 3 | 4 | (7) |
Provision (credit) subtotal |  |  | 4 |  |
Write-offs | (11) | (8) | (18) | (12) |
Recoveries | 6 | 7 | 11 | 15 |
End of period balance | 19 | 17 | 19 | 17 |
Financing receivables: |  |  |  |  |
End of period balance | 3,783 | 3,507 | 3,783 | 3,507 |
Wholesale Receivables |  |  |  |  |
Allowance: |  |  |  |  |
Beginning of period balance | 4 | 5 | 4 | 7 |
Provision (credit) |  |  |  | (2) |
End of period balance | 4 | 5 | 4 | 5 |
Financing receivables: |  |  |  |  |
End of period balance | $ 4,851 | $ 2,360 | $ 4,851 | $ 2,360 | $ 3,273

X
- Definition Amount of allowance for credit loss on financing receivable and net investment in lease. Excludes allowance for financing receivable covered under loss sharing agreement. + References No definition available. + Details
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Balance Type: | credit
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- References No definition available. + Details
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- Definition Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable and net investment in lease. + References No definition available. + Details
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X
- Definition Amount of credit loss reversal of expense for financing receivable and net investment in lease related to financing receivables transferred to held for sale. + References No definition available. + Details
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- Definition Amount of increase in allowance for credit loss on financing receivable and net investment in lease from recovery. + References No definition available. + Details
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X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of write off of financing receivable and net investment in lease, charged against allowance for credit loss. + References No definition available. + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable and net investment in lease. + References No definition available. + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable and net investment in lease prior to reversal of expense related to financing receivables transferred to held for sale. + References No definition available. + Details
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- Definition Amortized cost, before allowance for credit loss, of financing receivable and net investment in lease. + References No definition available. + Details
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