XML 53 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Receivables (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Receivables      
Minimum number of days for a receivable to be considered past due 30 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 311.9 $ 266.2 $ 268.3
Total Non-Performing 80.0 71.2 169.5
Current 29,980.8 30,168.5 30,978.5
Total Receivables 30,372.7 30,505.9 31,416.3
30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 169.5 166.6 161.8
60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 70.9 60.6 61.1
90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 71.5 39.0 45.4
Retail notes      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 18,554.9   18,987.6
Retail notes | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 168.2 139.8 124.0
Total Non-Performing 48.8 41.8 51.0
Current 15,911.9 17,023.9 16,740.7
Total Receivables 16,128.9 17,205.5 16,915.7
Retail notes | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 82.2 85.0 69.5
Retail notes | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 38.3 30.8 30.2
Retail notes | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 47.7 24.0 24.3
Retail notes | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 96.5 76.2 91.4
Total Non-Performing 15.9 14.3 16.3
Current 2,313.6 2,165.3 1,964.2
Total Receivables 2,426.0 2,255.8 2,071.9
Retail notes | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 63.0 53.6 60.1
Retail notes | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 19.9 15.6 19.3
Retail notes | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 13.6 7.0 12.0
Revolving charge accounts      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 2,618.4   2,493.8
Revolving charge accounts | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 15.9 15.9 19.7
Total Non-Performing 1.2 1.1 1.3
Current 2,518.0 2,437.0 2,392.2
Total Receivables 2,535.1 2,454.0 2,413.2
Revolving charge accounts | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 9.7 11.3 13.6
Revolving charge accounts | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.9 3.7 3.1
Revolving charge accounts | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.3 0.9 3.0
Revolving charge accounts | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.1 3.9 4.8
Total Non-Performing   0.1  
Current 80.2 77.9 75.8
Total Receivables 83.3 81.9 80.6
Revolving charge accounts | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.7 2.4 3.5
Revolving charge accounts | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.8 1.2 0.9
Revolving charge accounts | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 0.6 0.3 0.4
Wholesale receivables      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 60 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 8,660.5   9,345.4
Wholesale receivables | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 5.4 12.0 9.8
Total Non-Performing 0.4 1.1 82.9
Current 7,173.6 6,961.0 8,236.2
Total Receivables 7,179.4 6,974.1 8,328.9
Wholesale receivables | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.5 4.1 5.8
Wholesale receivables | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.3 3.4 1.3
Wholesale receivables | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.6 4.5 2.7
Wholesale receivables | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.7 1.7 2.2
Total Non-Performing     0.8
Current 1,478.4 943.3 1,013.5
Total Receivables 1,481.1 945.0 1,016.5
Wholesale receivables | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.3 0.2 0.6
Wholesale receivables | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due     0.1
Wholesale receivables | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 1.4 1.5 1.5
Financing leases      
Receivable, Past Due      
Generally the approximate number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days    
Financing leases | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 15.4 13.2 11.4
Total Non-Performing 8.2 11.5 13.3
Current 342.3 396.0 391.1
Total Receivables 365.9 420.7 415.8
Financing leases | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 5.8 7.5 4.8
Financing leases | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 7.3 5.1 5.6
Financing leases | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.3 0.6 1.0
Financing leases | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 4.7 3.5 5.0
Total Non-Performing 5.5 1.3 3.9
Current 162.8 164.1 156.1
Total Receivables 173.0 168.9 165.0
Financing leases | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.3 2.5 3.9
Financing leases | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.4 0.8 0.6
Financing leases | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 1.0 $ 0.2 0.5
Operating loans | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Current     8.7
Total Receivables     $ 8.7