XML 51 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables - Customer Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 30, 2022
May 01, 2022
Allowance for Credit Losses and Credit Quality of Receivables      
Total $ 47,083.5 $ 42,441.6 $ 37,911.2
Customer Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 6,956.9 14,269.0 6,461.2
2022 and 2021, respectively 11,589.8 8,684.6 11,063.7
2021 and 2020, respectively 6,978.7 4,263.6 5,543.5
2020 and 2019, respectively 3,238.0 1,807.0 2,566.8
2019 and 2018, respectively 1,245.8 666.1 1,081.0
Prior years 494.5 181.0 423.6
Revolving 3,699.4 4,165.8 3,425.0
Total 34,203.1 34,037.1 30,564.8
Customer Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 8.6 40.1 18.0
2022 and 2021, respectively 48.8 55.8 66.3
2021 and 2020, respectively 50.1 31.4 31.6
2020 and 2019, respectively 29.1 15.0 16.9
2019 and 2018, respectively 16.5 6.4 7.6
Prior years 7.8 2.7 4.0
Revolving 14.2 18.4 11.0
Total 175.1 169.8 155.4
Customer Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 1.1 11.8 3.7
2022 and 2021, respectively 9.8 19.5 20.7
2021 and 2020, respectively 20.1 10.8 9.7
2020 and 2019, respectively 16.9 4.4 5.4
2019 and 2018, respectively 3.1 2.0 3.7
Prior years 1.9 1.1 1.8
Revolving 7.7 4.5 4.1
Total 60.6 54.1 49.1
Customer Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively   0.4  
2022 and 2021, respectively 0.2 0.2 0.3
2021 and 2020, respectively 0.4 0.2 0.6
2020 and 2019, respectively 0.1    
2019 and 2018, respectively 0.1   0.2
Prior years 0.1   0.1
Total 0.9 0.8 1.2
Customer Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 5,762.9 11,736.1 5,084.4
2022 and 2021, respectively 9,434.5 6,939.9 8,914.4
2021 and 2020, respectively 5,598.5 3,479.6 4,483.0
2020 and 2019, respectively 2,662.7 1,515.8 2,103.9
2019 and 2018, respectively 1,034.1 581.3 923.3
Prior years 392.3 152.9 369.7
Revolving 3,539.3 4,022.7 3,299.5
Total 28,424.3 28,428.3 25,178.2
Customer Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 5.4 24.7 3.5
2022 and 2021, respectively 45.2 38.4 32.2
2021 and 2020, respectively 37.0 29.2 30.9
2020 and 2019, respectively 25.5 13.7 19.1
2019 and 2018, respectively 14.0 11.2 15.4
Prior years 16.0 10.2 14.9
Revolving 24.9 7.8 14.9
Total 168.0 135.2 130.9
Customer Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 5.6 44.5 15.6
2022 and 2021, respectively 30.5 40.6 43.0
2021 and 2020, respectively 23.9 20.7 28.7
2020 and 2019, respectively 22.9 7.6 11.0
2019 and 2018, respectively 20.8 1.8 3.5
Prior years 9.5 0.6 1.4
Revolving 3.7 3.1 3.1
Total 116.9 118.9 106.3
Customer Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 0.2 18.1 6.2
2022 and 2021, respectively 5.5 11.4 19.3
2021 and 2020, respectively 13.2 6.0 12.1
2020 and 2019, respectively 10.9 3.0 4.9
2019 and 2018, respectively 13.5 0.7 1.4
Prior years 11.7 0.1 0.3
Revolving 1.8 1.0 0.7
Total 56.8 40.3 44.9
Customer Receivables | Construction and forestry | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively   0.3 0.2
2022 and 2021, respectively 1.3 1.3  
2021 and 2020, respectively     0.6
2020 and 2019, respectively 0.1 1.4 0.4
2019 and 2018, respectively 1.3    
Total 2.7 3.0 1.2
Customer Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 1,168.7 2,373.7 1,326.9
2022 and 2021, respectively 1,954.1 1,526.3 1,929.9
2021 and 2020, respectively 1,179.4 658.1 902.5
2020 and 2019, respectively 440.4 230.7 380.7
2019 and 2018, respectively 132.8 57.2 116.3
Prior years 49.4 10.5 26.8
Revolving 106.6 107.7 91.1
Total 5,031.4 4,964.2 4,774.2
Customer Receivables | Construction and forestry | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2023 and 2022, respectively 4.4 19.3 2.7
2022 and 2021, respectively 59.9 51.2 37.6
2021 and 2020, respectively 56.1 27.6 43.8
2020 and 2019, respectively 29.4 15.4 24.5
2019 and 2018, respectively 9.6 5.5 9.6
Prior years 5.8 2.9 4.6
Revolving 1.2 0.6 0.6
Total $ 166.4 $ 122.5 $ 123.4