XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCING RECEIVABLES (Details) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2014
FINANCING RECEIVABLES            
Minimum number of days for a financing receivable to be considered past due 30 days          
Generally the number of days before a receivable is considered to be non-performing, accrual of finance income is suspended and the estimated uncollectible amount is written off 120 days          
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due $ 505   $ 381 $ 392    
Total Non-Performing 196   142 137    
Current 27,614   29,278 29,121    
Total Financing Receivables 28,315   29,801 29,650    
Less allowance for credit losses 165 $ 155 157 163 $ 168 $ 175
Total financing receivables - net 28,150   29,644 29,487    
30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 254   215 211    
60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 117   100 98    
90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 134   66 83    
Retail Notes            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Financing Receivables 20,567     21,473    
Less allowance for credit losses 102 $ 93 95 99 $ 104 $ 109
Retail Notes | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 278   213 212    
Total Non-Performing 129   98 96    
Current 17,436   18,574 18,543    
Total Financing Receivables 17,843   18,885 18,851    
Retail Notes | Agriculture and Turf | 30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 137   112 108    
Retail Notes | Agriculture and Turf | 60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 70   54 55    
Retail Notes | Agriculture and Turf | 90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 71   47 49    
Retail Notes | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 136   105 93    
Total Non-Performing 32   21 18    
Current 2,556   2,556 2,511    
Total Financing Receivables 2,724   2,682 2,622    
Retail Notes | Construction and Forestry | 30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 79   64 57    
Retail Notes | Construction and Forestry | 60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 29   29 24    
Retail Notes | Construction and Forestry | 90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 28   12 12    
Other Financing Receivables | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 73   42 65    
Total Non-Performing 12   13 16    
Current 6,671   7,175 7,051    
Total Financing Receivables 6,756   7,230 7,132    
Other Financing Receivables | Agriculture and Turf | 30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 28   26 32    
Other Financing Receivables | Agriculture and Turf | 60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 12   12 13    
Other Financing Receivables | Agriculture and Turf | 90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 33   4 20    
Other Financing Receivables | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 18   21 22    
Total Non-Performing 23   10 7    
Current 951   973 1,016    
Total Financing Receivables 992   1,004 1,045    
Other Financing Receivables | Construction and Forestry | 30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 10   13 14    
Other Financing Receivables | Construction and Forestry | 60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 6   5 6    
Other Financing Receivables | Construction and Forestry | 90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due $ 2   $ 3 $ 2