XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses and Credit Quality of Receivables - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Oct. 30, 2022
Oct. 31, 2021
Nov. 01, 2020
Allowance for Credit Losses and Credit Quality of Receivables      
Total Receivables $ 42,502.9 $ 36,669.6 $ 33,557.3
Wholesale Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 386.1 379.0  
2021 and 2020, respectively 91.0 81.1  
2020 and 2019, respectively 26.4 24.5  
2019 and 2018, respectively 4.2 9.5  
2018 and 2017, respectively 0.4 2.7  
Prior years 1.1 0.4  
Revolving 7,895.3 5,454.1  
Total Receivables 8,404.5 5,951.3 $ 7,093.3
Wholesale Receivables | Agriculture and turf | 30+ days past due      
Allowance for Credit Losses and Credit Quality of Receivables      
2021 and 2020, respectively 0.1    
Revolving 8.3 12.0  
Total Receivables 8.4 12.0  
Wholesale Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 381.3 339.6  
2021 and 2020, respectively 62.7 77.1  
2020 and 2019, respectively 25.0 21.1  
2019 and 2018, respectively 3.8 9.2  
2018 and 2017, respectively 0.3 2.7  
Prior years 1.1 0.4  
Revolving 6,238.1 4,233.4  
Total Receivables 6,712.3 4,683.5  
Wholesale Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 5.5 6.7  
Total Receivables 5.5 6.7  
Wholesale Receivables | Construction and forestry | 30+ days past due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 9.6 2.4  
Total Receivables 9.6 2.4  
Wholesale Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2022 and 2021, respectively 4.8 39.4  
2021 and 2020, respectively 28.2 4.0  
2020 and 2019, respectively 1.4 3.4  
2019 and 2018, respectively 0.4 0.3  
2018 and 2017, respectively 0.1    
Revolving 1,633.8 1,199.6  
Total Receivables $ 1,668.7 $ 1,246.7