XML 90 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Short-Term External Borrowings (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Short-Term Borrowings    
Commercial paper and other notes payable $ 678.9 $ 187.5
Securitization borrowings 4,595.2 4,656.2
Current maturities of long-term external borrowings 5,819.1 5,741.6
Total short-term external borrowings $ 11,093.2 $ 10,585.3
Payment Schedule for Securitization Borrowings Based on Expected Liquidation of Retail Notes    
Weighted-average interest rate on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) 0.80% 1.60%
Securitization borrowings    
Payment Schedule for Securitization Borrowings Based on Expected Liquidation of Retail Notes    
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2022 $ 2,546.1  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2023 1,149.9  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024 623.1  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025 231.1  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 44.3  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, Later years $ 6.5