XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables - Customer Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Jan. 28, 2024
Oct. 29, 2023
Jan. 29, 2023
Allowance for Credit Losses and Credit Quality of Receivables      
Total $ 50,853.4 $ 51,344.2 $ 42,593.8
Customer Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 3,431.2 15,528.0 3,011.1
2023 and 2022, respectively 14,048.5 9,055.7 13,036.9
2022 and 2021, respectively 8,238.0 5,502.6 7,816.0
2021 and 2020, respectively 4,856.1 2,337.9 3,819.5
2020 and 2019, respectively 1,996.8 768.0 1,532.4
Prior years 814.5 227.5 791.8
Revolving 2,925.5 4,594.4 2,834.0
Total 36,310.6 38,014.1 32,841.7
Customer Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 4.5 46.8 1.7
2023 and 2022, respectively 105.0 66.6 29.4
2022 and 2021, respectively 58.5 34.6 29.2
2021 and 2020, respectively 40.8 18.7 48.2
2020 and 2019, respectively 18.8 8.2 10.4
Prior years 10.0 2.9 42.8
Revolving 69.7 28.1 27.2
Total 307.3 205.9 188.9
Customer Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 0.5 15.8 1.3
2023 and 2022, respectively 45.9 22.0 12.2
2022 and 2021, respectively 19.3 14.8 10.5
2021 and 2020, respectively 12.7 7.8 18.0
2020 and 2019, respectively 6.1 3.3 3.7
Prior years 4.3 1.3 14.1
Revolving 15.8 8.6 5.9
Total 104.6 73.6 65.7
Customer Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively   1.4  
2023 and 2022, respectively 1.1 0.8 1.2
2022 and 2021, respectively 0.5 2.7 0.2
2021 and 2020, respectively 3.0 2.9 2.9
2020 and 2019, respectively 4.4 0.1 1.0
Prior years 0.3 0.1 0.2
Total 9.3 8.0 5.5
Customer Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 2,740.5 12,998.3 2,452.2
2023 and 2022, respectively 11,557.0 7,208.2 10,749.5
2022 and 2021, respectively 6,550.6 4,459.1 6,302.5
2021 and 2020, respectively 3,954.2 1,970.4 3,104.4
2020 and 2019, respectively 1,692.4 666.3 1,289.3
Prior years 667.3 179.3 565.0
Revolving 2,719.3 4,424.8 2,686.3
Total 29,881.3 31,906.4 27,149.2
Customer Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 0.3 25.9 0.3
2023 and 2022, respectively 39.1 63.7 35.1
2022 and 2021, respectively 78.6 44.5 43.3
2021 and 2020, respectively 48.7 25.0 29.1
2020 and 2019, respectively 26.9 12.9 15.0
Prior years 24.8 12.0 19.6
Revolving 10.4 7.2 7.8
Total 228.8 191.2 150.2
Customer Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 7.2 44.4 1.5
2023 and 2022, respectively 64.9 28.1 9.9
2022 and 2021, respectively 35.5 24.8 23.6
2021 and 2020, respectively 24.1 8.6 34.3
2020 and 2019, respectively 7.8 3.4 15.7
Prior years 3.3 0.4 52.1
Revolving 5.3 4.1 4.6
Total 148.1 113.8 141.7
Customer Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 0.4 17.8 0.4
2023 and 2022, respectively 24.2 11.4 4.3
2022 and 2021, respectively 19.2 11.8 15.7
2021 and 2020, respectively 11.7 4.5 17.7
2020 and 2019, respectively 5.7 1.0 6.4
Prior years 2.8 0.2 23.0
Revolving 2.2 1.8 2.0
Total 66.2 48.5 69.5
Customer Receivables | Construction and forestry | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively   0.1  
2023 and 2022, respectively   1.2 0.1
2022 and 2021, respectively 0.2 0.1 0.2
2021 and 2020, respectively   0.1 0.4
2020 and 2019, respectively     0.2
Prior years 0.2    
Total 0.4 1.5 0.9
Customer Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 677.8 2,343.4 553.7
2023 and 2022, respectively 2,156.0 1,586.2 2,156.3
2022 and 2021, respectively 1,400.8 859.0 1,339.0
2021 and 2020, respectively 716.3 279.2 538.4
2020 and 2019, respectively 216.8 65.3 177.7
Prior years 94.0 27.3 68.5
Revolving 101.2 118.6 99.0
Total 5,362.9 5,279.0 4,932.6
Customer Receivables | Construction and forestry | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively   34.1  
2023 and 2022, respectively 55.3 67.5 38.9
2022 and 2021, respectively 74.8 51.2 51.8
2021 and 2020, respectively 44.6 20.7 26.1
2020 and 2019, respectively 17.9 7.5 13.0
Prior years 7.5 4.0 6.5
Revolving 1.6 1.2 1.2
Total $ 201.7 $ 186.2 $ 137.5