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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Apr. 27, 2025
Apr. 28, 2024
Cash Flows from Operating Activities    
Net income $ 2,667 $ 4,116
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 174 131
Provision for depreciation and amortization 1,104 1,045
Impairments and other adjustments (32)  
Share-based compensation expense 54 104
Provision (credit) for deferred income taxes 11 (120)
Changes in assets and liabilities:    
Receivables related to sales (1,069) (2,469)
Inventories (772) (409)
Accounts payable and accrued expenses (898) (1,300)
Accrued income taxes payable/receivable (147) (29)
Retirement benefits (794) (208)
Other 270 83
Net cash provided by operating activities 568 944
Cash Flows from Investing Activities    
Collections of receivables (excluding receivables related to sales) 14,348 13,703
Proceeds from maturities and sales of marketable securities 245 200
Proceeds from sales of equipment on operating leases 1,001 1,011
Cost of receivables acquired (excluding receivables related to sales) (12,744) (14,091)
Purchases of marketable securities (347) (432)
Purchases of property and equipment (555) (719)
Cost of equipment on operating leases acquired (1,254) (1,369)
Collections of receivables from unconsolidated affiliates 234  
Collateral on derivatives - net 27 96
Other (176) (69)
Net cash provided by (used for) investing activities 779 (1,670)
Cash Flows from Financing Activities    
Net proceeds in short-term borrowings (original maturities three months or less) 551 58
Proceeds from borrowings issued (original maturities greater than three months) 5,156 10,189
Payments of borrowings (original maturities greater than three months) (4,837) (8,139)
Repurchases of common stock (838) (2,422)
Dividends paid (843) (796)
Other (10) (52)
Net cash used for financing activities (821) (1,162)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 20 (5)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 546 (1,893)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 7,633 7,620
Cash, Cash Equivalents, and Restricted Cash at End of Period 8,179 5,727
Components of Cash, Cash Equivalents, and Restricted Cash    
Cash and cash equivalents 7,991 5,553
Restricted cash (Other assets) $ 188 $ 174
Balance sheet location of restricted cash Other assets Other assets
Total Cash, Cash Equivalents, and Restricted Cash $ 8,179 $ 5,727