XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Receivables - Customer Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Allowance for Credit Losses and Credit Quality of Receivables      
Total Receivables $ 35,729.2 $ 36,669.6 $ 33,489.3
Customer Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 2,819.6 13,813.7 2,823.3
2021 and 2020, respectively 12,508.2 7,119.3 10,040.6
2020 and 2019, respectively 6,341.5 3,536.0 5,415.2
2019 and 2018, respectively 3,054.7 1,711.4 2,902.5
2018 and 2017, respectively 1,393.3 653.2 1,314.6
Prior 615.1 144.6 535.9
Revolving 2,684.8 3,740.1 2,621.7
Total Receivables 29,417.2 30,718.3 25,653.8
Customer Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 4.4 34.7 2.7
2021 and 2020, respectively 67.7 47.5 50.0
2020 and 2019, respectively 39.7 24.2 35.1
2019 and 2018, respectively 23.8 13.7 24.4
2018 and 2017, respectively 12.6 5.9 10.8
Prior 5.7 2.9 6.0
Revolving 23.5 13.1 26.3
Total Receivables 177.4 142.0 155.3
Customer Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 0.2 12.8 0.1
2021 and 2020, respectively 17.5 17.4 13.8
2020 and 2019, respectively 13.3 8.4 11.7
2019 and 2018, respectively 7.6 5.1 8.4
2018 and 2017, respectively 4.2 2.4 3.7
Prior 2.2 0.7 2.8
Revolving 4.7 3.2 4.2
Total Receivables 49.7 50.0 44.7
Customer Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively   0.5  
2021 and 2020, respectively 1.5 0.5  
2020 and 2019, respectively   0.1 0.8
2019 and 2018, respectively 0.1 0.2 0.2
2018 and 2017, respectively 0.1 0.1 0.1
Prior 0.1   0.2
Total Receivables 1.8 1.4 1.3
Customer Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 2,181.1 11,318.1 2,233.8
2021 and 2020, respectively 10,156.1 5,719.1 8,126.9
2020 and 2019, respectively 5,099.4 2,842.5 4,264.4
2019 and 2018, respectively 2,469.2 1,431.0 2,338.4
2018 and 2017, respectively 1,175.8 582.8 1,137.2
Prior 539.0 119.9 464.9
Revolving 2,565.0 3,620.9 2,498.1
Total Receivables 24,185.6 25,634.3 21,063.7
Customer Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 0.4 20.1 0.3
2021 and 2020, respectively 27.9 44.5 34.4
2020 and 2019, respectively 45.0 26.4 52.5
2019 and 2018, respectively 26.0 22.3 40.2
2018 and 2017, respectively 22.1 10.6 21.6
Prior 20.0 12.5 24.0
Revolving 5.9 6.4 6.5
Total Receivables 147.3 142.8 179.5
Customer Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 7.4 36.6 3.7
2021 and 2020, respectively 58.5 33.0 46.8
2020 and 2019, respectively 32.1 21.1 27.9
2019 and 2018, respectively 18.0 5.8 14.5
2018 and 2017, respectively 5.5 2.0 4.7
Prior 1.6 0.1 1.2
Revolving 2.6 2.7 2.9
Total Receivables 125.7 101.3 101.7
Customer Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively   12.5 0.4
2021 and 2020, respectively 20.5 8.4 12.8
2020 and 2019, respectively 15.1 5.0 15.1
2019 and 2018, respectively 6.5 2.6 6.5
2018 and 2017, respectively 1.9 0.5 2.1
Prior 0.7 0.2 0.6
Revolving 1.1 1.0 1.2
Total Receivables 45.8 30.2 38.7
Customer Receivables | Construction and forestry | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively   0.1  
2021 and 2020, respectively 1.0 0.4 8.6
2020 and 2019, respectively 1.8 0.9 4.9
2019 and 2018, respectively 2.0    
2018 and 2017, respectively   0.1  
Total Receivables 4.8 1.5 13.5
Customer Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 625.7 2,356.4 582.3
2021 and 2020, respectively 2,131.1 1,198.5 1,723.8
2020 and 2019, respectively 1,050.4 573.5 974.0
2019 and 2018, respectively 471.3 215.6 447.5
2018 and 2017, respectively 159.0 42.5 123.4
Prior 39.5 5.4 30.1
Revolving 80.8 92.3 81.8
Total Receivables 4,557.8 4,484.2 3,962.9
Customer Receivables | Construction and forestry | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 0.4 21.9  
2021 and 2020, respectively 26.4 50.0 23.5
2020 and 2019, respectively 44.7 33.9 28.8
2019 and 2018, respectively 30.2 15.1 22.4
2018 and 2017, respectively 12.1 6.3 11.0
Prior 6.3 2.9 6.1
Revolving 1.2 0.5 0.7
Total Receivables $ 121.3 $ 130.6 $ 92.5