XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables - Wholesale Receivables Age Credit Quality Analysis (Details) - USD ($)
$ in Millions
Aug. 01, 2021
Nov. 01, 2020
Aug. 02, 2020
Age Credit Quality Analysis      
Total Receivables $ 36,683.2 $ 33,557.3 $ 33,649.3
Wholesale Receivables      
Age Credit Quality Analysis      
Total Receivables 7,731.2 7,093.3 8,428.8
Wholesale Receivables | Agriculture and turf      
Age Credit Quality Analysis      
Non-performing   4.0 3.8
Wholesale Receivables | Agriculture and turf | Current      
Age Credit Quality Analysis      
Total Receivables   5,693.7 6,905.0
Wholesale Receivables | Agriculture and turf | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total Receivables 10.1 3.9 10.9
Wholesale Receivables | Agriculture and turf | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total Receivables 3.8 4.4 1.1
Wholesale Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total Receivables 2.8 1.1 1.4
Wholesale Receivables | Construction and forestry      
Age Credit Quality Analysis      
Non-performing     2.2
Wholesale Receivables | Construction and forestry | Current      
Age Credit Quality Analysis      
Total Receivables   1,385.9 1,499.6
Wholesale Receivables | Construction and forestry | 30-59 Days Past Due      
Age Credit Quality Analysis      
Total Receivables 1.3 $ 0.3 3.4
Wholesale Receivables | Construction and forestry | 60-89 Days Past Due      
Age Credit Quality Analysis      
Total Receivables $ 0.2   0.3
Wholesale Receivables | Construction and forestry | 90 Days or Greater Past Due      
Age Credit Quality Analysis      
Total Receivables     $ 1.1