XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Receivables - Customer Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Aug. 01, 2021
Allowance for Credit Losses and Credit Quality of Receivables      
Total Receivables $ 40,534.9 $ 36,669.6 $ 36,683.2
Customer Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 10,127.9 13,813.7 9,946.8
2021 and 2020, respectively 9,959.9 7,119.3 8,093.8
2020 and 2019, respectively 4,945.9 3,536.0 4,098.8
2019 and 2018, respectively 2,192.2 1,711.4 2,054.6
2018 and 2017, respectively 858.5 653.2 829.3
Prior years 295.3 144.6 241.0
Revolving 4,003.9 3,740.1 3,687.7
Total Receivables 32,383.6 30,718.3 28,952.0
Customer Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 34.5 34.7 31.1
2021 and 2020, respectively 55.4 47.5 42.1
2020 and 2019, respectively 28.9 24.2 25.1
2019 and 2018, respectively 16.9 13.7 14.9
2018 and 2017, respectively 6.9 5.9 5.3
Prior years 2.9 2.9 2.7
Revolving 17.0 13.1 11.4
Total Receivables 162.5 142.0 132.6
Customer Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 14.0 12.8 11.7
2021 and 2020, respectively 18.0 17.4 21.4
2020 and 2019, respectively 10.9 8.4 10.0
2019 and 2018, respectively 5.1 5.1 4.4
2018 and 2017, respectively 2.0 2.4 2.6
Prior years 0.9 0.7 1.1
Revolving 4.2 3.2 3.4
Total Receivables 55.1 50.0 54.6
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 0.1
2021 and 2020, respectively 0.2 0.5 0.5
2020 and 2019, respectively 0.2 0.1 0.2
2019 and 2018, respectively   0.2 0.2
2018 and 2017, respectively 0.1 0.1  
Total Receivables 0.5 1.4 1.0
Customer Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 8,134.7 11,318.1 8,075.6
2021 and 2020, respectively 8,017.6 5,719.1 6,472.1
2020 and 2019, respectively 4,027.6 2,842.5 3,246.0
2019 and 2018, respectively 1,819.9 1,431.0 1,695.6
2018 and 2017, respectively 742.6 582.8 733.9
Prior years 256.9 119.9 207.4
Revolving 3,868.8 3,620.9 3,570.9
Total Receivables 26,868.1 25,634.3 24,001.5
Customer Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 16.0 20.1 11.0
2021 and 2020, respectively 40.3 44.5 45.8
2020 and 2019, respectively 29.6 26.4 31.6
2019 and 2018, respectively 16.6 22.3 28.3
2018 and 2017, respectively 12.8 10.6 13.1
Prior years 12.2 12.5 14.4
Revolving 6.6 6.4 5.7
Total Receivables 134.1 142.8 149.9
Customer Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 40.0 36.6 28.2
2021 and 2020, respectively 45.5 33.0 38.0
2020 and 2019, respectively 22.1 21.1 21.8
2019 and 2018, respectively 11.3 5.8 8.0
2018 and 2017, respectively 3.4 2.0 2.7
Prior years 1.1 0.1 0.7
Revolving 2.6 2.7 2.9
Total Receivables 126.0 101.3 102.3
Customer Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 11.9 12.5 11.3
2021 and 2020, respectively 13.0 8.4 16.1
2020 and 2019, respectively 11.1 5.0 8.6
2019 and 2018, respectively 4.1 2.6 4.2
2018 and 2017, respectively 1.0 0.5 1.3
Prior years 0.3 0.2 0.3
Revolving 0.7 1.0 1.1
Total Receivables 42.1 30.2 42.9
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 3.2
2021 and 2020, respectively 7.3 0.4  
2020 and 2019, respectively 2.1 0.9 4.5
2019 and 2018, respectively 0.4    
2018 and 2017, respectively   0.1  
Total Receivables 9.8 1.5 7.7
Customer Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 1,868.7 2,356.4 1,765.6
2021 and 2020, respectively 1,712.0 1,198.5 1,413.7
2020 and 2019, respectively 772.5 573.5 715.0
2019 and 2018, respectively 297.7 215.6 281.3
2018 and 2017, respectively 82.4 42.5 63.2
Prior years 17.2 5.4 10.6
Revolving 103.2 92.3 91.5
Total Receivables 4,853.7 4,484.2 4,340.9
Customer Receivables | Construction and forestry | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 8.1 21.9 9.0
2021 and 2020, respectively 50.6 50.0 44.1
2020 and 2019, respectively 40.9 33.9 36.0
2019 and 2018, respectively 20.2 15.1 17.7
2018 and 2017, respectively 7.3 6.3 7.2
Prior years 3.8 2.9 3.8
Revolving 0.8 0.5 0.8
Total Receivables $ 131.7 $ 130.6 $ 118.6