XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Receivables - Past Due Age Analysis (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 02, 2020
Nov. 03, 2019
Jul. 28, 2019
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 $ 295.9 $ 352.8 $ 349.0
Total Non-Performing 302.3 311.9 334.4
Current 33,051.1 32,156.8 32,728.3
Total Receivables 33,649.3 32,821.5 33,411.7
30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 209.9 237.8 236.5
60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 79.9 111.9 108.6
90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 6.1 3.1 3.9
Retail notes      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days    
Generally the number of days before a receivable is delinquent 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 $ 20,558.6   18,596.6
Retail notes | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 151.6 185.7 163.5
Total Non-Performing 190.8 168.7 173.2
Current 16,628.5 15,831.5 15,139.6
Total Receivables 16,970.9 16,185.9 15,476.3
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 100.9 120.0 107.7
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 49.2 64.2 53.0
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 1.5 1.5 2.8
Retail notes | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 70.4 100.5 115.9
Total Non-Performing 76.9 112.9 115.6
Current 3,440.4 3,100.8 2,888.8
Total Receivables 3,587.7 3,314.2 3,120.3
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 58.5 73.9 82.3
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 $ 11.9 26.6 33.6
Revolving charge accounts      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days    
Generally the number of days before a receivable is delinquent 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 $ 3,918.3 3,863.0 3,798.7
Revolving charge accounts | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 21.8 28.3 27.5
Total Non-Performing 7.4 6.1 10.0
Current 3,794.6 3,727.9 3,662.4
Total Receivables 3,823.8 3,762.3 3,699.9
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 18.3 19.1 22.4
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 3.5 9.2 5.1
Revolving charge accounts | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.6 4.4 5.3
Total Non-Performing 0.7 0.9 1.4
Current 90.2 95.4 92.1
Total Receivables 94.5 100.7 98.8
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 2.6 3.2 3.9
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 1.2 1.4
Wholesale receivables      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 60 days    
Generally the number of days before a receivable is delinquent 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 $ 8,428.8 8,706.8 10,299.5
Wholesale receivables | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 13.4 6.8 5.3
Total Non-Performing 3.8 6.3 6.1
Current 6,905.0 6,544.6 8,065.2
Total Receivables 6,922.2 6,557.7 8,076.6
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 10.9 4.1 4.4
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 1.1 1.9 0.2
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 1.4 0.8 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 4.8 0.7 2.8
Total Non-Performing 2.2 2.9 3.6
Current 1,499.6 2,145.5 2,216.5
Total Receivables 1,506.6 2,149.1 2,222.9
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 3.4 0.1 1.1
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 0.3 0.3 1.5
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 $ 1.1 0.3 0.2
Financing leases      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days    
Generally the number of days before a receivable is delinquent 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 $ 743.6 751.6 716.9
Financing leases | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 25.7 22.9 25.4
Total Non-Performing 14.1 11.6 22.1
Current 560.4 569.8 524.5
Total Receivables 600.2 604.3 572.0
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 13.4 14.6 11.9
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 10.2 7.8 13.3
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 2.1 0.5 0.2
Financing leases | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 4.6 3.5 3.3
Total Non-Performing 6.4 2.5 2.4
Current 132.4 141.3 139.2
Total Receivables 143.4 147.3 144.9
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 1.9 2.8 2.8
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 $ 2.7 $ 0.7 $ 0.5