XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Receivables - Impaired Receivables (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Jul. 28, 2019
Jul. 29, 2018
Oct. 28, 2018
Recorded Investment      
Receivables with specific allowance $ 10.7 $ 7.5 $ 6.6
Receivables without specific allowance 28.1 25.1 26.3
Total 38.8 32.6 32.9
Unpaid Principal Balance      
Receivables with specific allowance 10.4 7.4 6.4
Receivables without specific allowance 27.6 24.9 26.0
Total 38.0 32.3 32.4
Specific Allowance 5.5 3.5 2.9
Average Recorded Investment      
Receivables with specific allowance 11.2 8.7 7.6
Receivables without specific allowance 29.7 26.9 28.7
Total 40.9 35.6 36.3
Agriculture and turf      
Recorded Investment      
Total 30.7 26.8 28.8
Unpaid Principal Balance      
Total 30.1 26.5 28.4
Specific Allowance 5.2 3.4 2.9
Average Recorded Investment      
Total 32.2 29.5 31.7
Construction and forestry      
Recorded Investment      
Total 8.1 5.8 4.1
Unpaid Principal Balance      
Total 7.9 5.8 4.0
Specific Allowance 0.3 0.1  
Average Recorded Investment      
Total 8.7 6.1 4.6
Retail notes      
Recorded Investment      
Receivables with specific allowance 4.8 0.9 0.8
Receivables without specific allowance 23.3 24.9 23.9
Unpaid Principal Balance      
Receivables with specific allowance 4.6 0.8 0.6
Receivables without specific allowance 22.8 24.7 23.6
Specific Allowance 2.0 0.1 0.1
Average Recorded Investment      
Receivables with specific allowance 4.8 0.9 0.9
Receivables without specific allowance 25.4 26.6 26.1
Wholesale receivables      
Recorded Investment      
Receivables with specific allowance 5.3 6.4 5.8
Receivables without specific allowance 4.8 0.2 2.4
Unpaid Principal Balance      
Receivables with specific allowance 5.3 6.4 5.8
Receivables without specific allowance 4.8 0.2 2.4
Specific Allowance 2.9 3.3 2.8
Average Recorded Investment      
Receivables with specific allowance 5.8 7.6 6.7
Receivables without specific allowance 4.3 0.3 $ 2.6
Financing leases      
Recorded Investment      
Receivables with specific allowance 0.6 0.2  
Unpaid Principal Balance      
Receivables with specific allowance 0.5 0.2  
Specific Allowance 0.6 0.1  
Average Recorded Investment      
Receivables with specific allowance $ 0.6 $ 0.2