XML 115 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Receivables - Retail Notes (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 03, 2019
Oct. 28, 2018
Oct. 29, 2017
Receivables, by Product Category      
Total receivables $ 32,821.5 $ 30,646.7 $ 28,395.7
Retail notes      
Receivables, by Product Category      
Total receivables $ 19,500.1 $ 18,110.9 $ 17,214.6
Average original term of receivables 56 months 56 months 56 months
Average actual life of receivables 40 months 41 months 40 months
Retail notes | Agriculture and turf      
Receivables, by Product Category      
Total receivables $ 16,185.9 $ 15,179.2  
Retail notes | Construction and forestry      
Receivables, by Product Category      
Total receivables 3,314.2 2,931.7  
Retail notes | Unrestricted      
Receivables, by Product Category      
Receivables, Gross 15,767.9 14,743.0  
Unearned finance income (617.4) (587.0)  
Total receivables 15,150.5 14,156.0  
Retail notes | Unrestricted | Agriculture and turf | New      
Receivables, by Product Category      
Receivables, Gross 8,959.8 8,202.8  
Retail notes | Unrestricted | Agriculture and turf | Used      
Receivables, by Product Category      
Receivables, Gross 4,033.2 4,095.8  
Retail notes | Unrestricted | Construction and forestry | New      
Receivables, by Product Category      
Receivables, Gross 2,255.3 2,084.9  
Retail notes | Unrestricted | Construction and forestry | Used      
Receivables, by Product Category      
Receivables, Gross 519.6 359.5  
Retail notes | Securitized      
Receivables, by Product Category      
Receivables, Gross 4,450.4 4,037.9  
Unearned finance income (100.8) (83.0)  
Total receivables 4,349.6 3,954.9  
Retail notes | Securitized | Agriculture and turf | New      
Receivables, by Product Category      
Receivables, Gross 1,612.7 1,438.8  
Retail notes | Securitized | Agriculture and turf | Used      
Receivables, by Product Category      
Receivables, Gross 2,186.0 2,001.8  
Retail notes | Securitized | Construction and forestry | New      
Receivables, by Product Category      
Receivables, Gross 561.9 518.3  
Retail notes | Securitized | Construction and forestry | Used      
Receivables, by Product Category      
Receivables, Gross $ 89.8 $ 79.0