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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Nov. 01, 2015
Cash Flows from Operating Activities      
Net income (loss) $ 2,159.2 $ 1,521.5 $ 1,940.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 98.3 94.3 55.4
Provision for depreciation and amortization 1,715.5 1,559.8 1,382.4
Impairment charges 39.8 85.1 34.8
Gain on sale of unconsolidated affiliates and investments (375.1) (74.5)  
Undistributed earnings of unconsolidated subsidiaries and affiliates (14.4) (1.9) (1.0)
Provision (credit) for deferred income taxes 100.1 282.7 (18.4)
Changes in assets and liabilities:      
Trade receivables (838.9) 335.2 811.6
Insurance receivables     333.4
Inventories (1,305.3) (106.1) (691.4)
Accounts payable and accrued expenses 968.0 (155.2) (503.6)
Accrued income taxes payable/receivable (84.2) 7.0 (119.1)
Retirement benefits (31.9) 238.6 427.5
Other (299.4) (87.4) 40.2
Net cash provided by (used for) operating activities 2,199.8 3,769.7 3,758.8
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 404.2 169.4 860.7
Proceeds from sales of equipment on operating leases 1,440.8 1,256.2 1,049.4
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 113.9 81.1 149.2
Purchases of marketable securities (118.0) (171.2) (154.9)
Purchases of property and equipment (594.9) (644.4) (694.0)
Cost of equipment on operating leases acquired (1,997.4) (2,310.7) (2,132.1)
Acquisitions of businesses, net of cash acquired (284.2) (198.5)  
Other (58.0) (16.0) (60.2)
Net cash provided by (used for) investing activities (1,644.3) (1,177.2) (1,058.7)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 1,310.6 (1,213.6) 501.6
Proceeds from long-term borrowings 8,702.2 5,070.7 5,711.0
Payments of long-term borrowings (5,397.0) (5,267.6) (4,863.2)
Proceeds from issuance of common stock 528.7 36.0 172.1
Repurchases of common stock (6.2) (205.4) (2,770.7)
Dividends paid (764.0) (761.3) (816.3)
Other (87.8) (64.7) (72.1)
Net cash provided by (used for) financing activities 4,286.5 (2,405.9) (2,137.6)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 157.1 (13.0) (187.3)
Net Increase (Decrease) in Cash and Cash Equivalents 4,999.1 173.6 375.2
Cash and Cash Equivalents at Beginning of Year 4,335.8 4,162.2 3,787.0
Cash and Cash Equivalents at End of Year 9,334.9 4,335.8 4,162.2
Equipment Operations      
Cash Flows from Operating Activities      
Net income (loss) 2,159.2 1,521.5 1,940.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 9.9 8.2 5.5
Provision for depreciation and amortization 839.3 803.4 791.8
Impairment charges 39.8 25.4 15.3
Gain on sale of unconsolidated affiliates and investments (375.1) (74.5)  
Undistributed earnings of unconsolidated subsidiaries and affiliates (125.0) 94.0 46.6
Provision (credit) for deferred income taxes (6.7) 13.2 (139.8)
Changes in assets and liabilities:      
Trade receivables (243.9) (175.3) 113.4
Inventories (504.3) 578.4 (17.0)
Accounts payable and accrued expenses 946.2 (169.6) (253.8)
Accrued income taxes payable/receivable (122.7) 18.2 (114.5)
Retirement benefits (39.2) 232.4 414.3
Other (139.5) 36.5 271.1
Net cash provided by (used for) operating activities 2,438.0 2,911.8 3,073.8
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 297.9 81.9 700.1
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 113.9 81.1  
Purchases of marketable securities   (59.4) (60.0)
Purchases of property and equipment (591.4) (641.8) (688.1)
Increase in investment in Financial Services (20.0) (28.2) (27.4)
Acquisitions of businesses, net of cash acquired (284.2) (198.5)  
Other (32.7) (55.2) 6.8
Net cash provided by (used for) investing activities (516.5) (820.1) (68.6)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 64.5 (207.2) 211.9
Change in intercompany receivables/payables 2,142.0 (756.0) 928.6
Proceeds from long-term borrowings 1,107.0 173.4 6.2
Payments of long-term borrowings (66.3) (72.8) (214.2)
Proceeds from issuance of common stock 528.7 36.0 172.1
Repurchases of common stock (6.2) (205.4) (2,770.7)
Dividends paid (764.0) (761.3) (816.3)
Other (54.4) (36.7) (45.4)
Net cash provided by (used for) financing activities 2,951.3 (1,830.0) (2,527.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 155.1 (21.2) (146.6)
Net Increase (Decrease) in Cash and Cash Equivalents 5,027.9 240.5 330.8
Cash and Cash Equivalents at Beginning of Year 3,140.5 2,900.0 2,569.2
Cash and Cash Equivalents at End of Year 8,168.4 3,140.5 2,900.0
Financial Services      
Cash Flows from Operating Activities      
Net income (loss) 476.9 467.6 632.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 88.4 86.1 49.9
Provision for depreciation and amortization 984.3 846.7 688.5
Impairment charges   59.7 19.5
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.1) (1.5) (1.0)
Provision (credit) for deferred income taxes 106.8 269.5 121.4
Changes in assets and liabilities:      
Insurance receivables     333.4
Accounts payable and accrued expenses 93.9 40.6 (245.4)
Accrued income taxes payable/receivable 38.5 (11.2) (4.6)
Retirement benefits 7.3 6.2 13.2
Other 81.5 97.1 (25.7)
Net cash provided by (used for) operating activities 1,876.5 1,860.8 1,582.1
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 15,963.2 15,831.4 16,266.1
Proceeds from maturities and sales of marketable securities 106.3 87.5 160.6
Proceeds from sales of equipment on operating leases 1,440.8 1,256.2 1,049.4
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold     149.2
Cost of receivables acquired (excluding trade and wholesale) (16,799.9) (15,168.2) (16,327.8)
Purchases of marketable securities (118.0) (111.8) (94.9)
Purchases of property and equipment (3.5) (2.6) (5.9)
Cost of equipment on operating leases acquired (3,079.8) (3,235.7) (3,043.6)
Decrease (increase) in trade and wholesale receivables (379.9) 492.5 657.0
Other (26.5) 24.6 (45.1)
Net cash provided by (used for) investing activities (2,897.3) (826.1) (1,235.0)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 1,246.1 (1,006.4) 289.7
Change in intercompany receivables/payables (2,142.0) 756.0 (928.6)
Proceeds from long-term borrowings 7,595.2 4,897.3 5,704.8
Payments of long-term borrowings (5,330.7) (5,194.8) (4,649.0)
Capital investment from Equipment Operations 20.0 28.2 27.4
Dividends paid (365.2) (562.1) (679.6)
Other (33.4) (28.0) (26.7)
Net cash provided by (used for) financing activities 990.0 (1,109.8) (262.0)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2.0 8.2 (40.7)
Net Increase (Decrease) in Cash and Cash Equivalents (28.8) (66.9) 44.4
Cash and Cash Equivalents at Beginning of Year 1,195.3 1,262.2 1,217.8
Cash and Cash Equivalents at End of Year $ 1,166.5 $ 1,195.3 $ 1,262.2