XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Receivables - Past Due Age Analysis (Details) - USD ($)
$ in Millions
 9 Months Ended
Jul. 30, 2017
Oct. 30, 2016
Jul. 31, 2016
Receivable, Past Due      
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 $ 431.5 $ 401.3 $ 435.6
Total Non-Performing 133.3 124.2 120.2
Current 28,015.6 27,189.0 28,317.6
Total Receivables 28,580.4 27,714.5 28,873.4
30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 226.6 212.3 223.2
60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 102.0 95.1 101.0
90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 102.9 93.9 111.4
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 $ 16,886.4   17,491.6
Retail notes | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 189.8 216.9 240.4
Total Non-Performing 90.8 90.2 77.6
Current 14,080.2 14,658.7 14,684.0
Total Receivables 14,360.8 14,965.8 15,002.0
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 96.8 106.3 114.9
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 43.5 51.0 54.1
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 49.5 59.6 71.4
Retail notes | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 171.1 131.1 133.8
Total Non-Performing 27.4 23.7 21.9
Current 2,327.1 2,347.6 2,333.9
Total Receivables 2,525.6 2,502.4 2,489.6
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 90.0 73.6 71.8
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 41.4 32.4 36.0
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 $ 39.7 25.1 26.0
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 $ 3,391.0 3,078.5 2,937.3
Revolving charge accounts | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 24.6 18.5 24.2
Total Non-Performing 3.0 1.3 0.9
Current 3,274.9 2,979.2 2,833.6
Total Receivables 3,302.5 2,999.0 2,858.7
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 15.4 12.9 14.5
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 4.5 3.5 3.4
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 4.7 2.1 6.3
Revolving charge accounts | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.7 3.5 3.7
Current 84.8 76.0 74.9
Total Receivables 88.5 79.5 78.6
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 2.2 2.4 2.3
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 1.0 0.7 1.0
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 $ 0.5 0.4 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 $ 7,634.2 6,562.5 7,866.9
Wholesale receivables | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 12.4 8.3 11.6
Total Non-Performing 4.6 0.3 10.4
Current 6,335.9 5,530.7 6,777.9
Total Receivables 6,352.9 5,539.3 6,799.9
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 5.7 5.5 7.9
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 1.9 1.3 3.0
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 4.8 1.5 0.7
Wholesale receivables | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 1.7 1.4 3.3
Current 1,279.6 1,021.8 1,063.7
Total Receivables 1,281.3 1,023.2 1,067.0
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 0.3   0.1
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 1.4 3.1
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    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 668.8 605.3 577.6
Financing leases | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 25.4 17.0 15.1
Total Non-Performing 5.5 6.1 6.8
Current 493.1 409.0 376.6
Total Receivables 524.0 432.1 398.5
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 15.3 8.8 9.0
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 7.9 4.6 3.0
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 2.2 3.6 3.1
Financing leases | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.8 4.6 3.5
Total Non-Performing 2.0 2.6 2.6
Current 140.0 166.0 173.0
Total Receivables 144.8 173.2 179.1
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 0.9 2.8 2.7
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 1.8 1.6 0.4
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 $ 0.1 $ 0.2 $ 0.4