XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCING RECEIVABLES - Past Due Age Analysis (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 30, 2017
Apr. 30, 2017
Oct. 30, 2016
Jul. 31, 2016
May 01, 2016
Nov. 01, 2015
Financing Receivable, Past Due            
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 $ 491   $ 434 $ 493    
Total Non-Performing 279   244 246    
Current 28,064   28,327 27,974    
Total Financing Receivables 28,834   29,005 28,713    
Less allowance for credit losses 189 $ 177 176 171 $ 165 $ 157
Total financing receivables - net 28,645   28,829 28,542    
30-59 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 268   229 261    
60-89 Days Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 116   105 111    
90 Days or Greater Past Due            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 107   100 121    
Retail Notes            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Financing Receivables 20,241     20,465    
Less allowance for credit losses 123 $ 111 113 108 $ 102 $ 95
Retail Notes | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 244   237 286    
Total Non-Performing 218   191 194    
Current 17,025   17,526 17,278    
Total Financing Receivables 17,487   17,954 17,758    
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 133   115 145    
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 53   57 60    
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 58   65 81    
Retail Notes | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 174   135 136    
Total Non-Performing 34   35 36    
Current 2,546   2,558 2,535    
Total Financing Receivables 2,754   2,728 2,707    
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 93   78 74    
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 41   32 36    
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 40   25 26    
Other Financing Receivables | Agriculture and Turf            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 60   43 48    
Total Non-Performing 11   9 9    
Current 7,494   7,286 7,212    
Total Financing Receivables 7,565   7,338 7,269    
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 35   26 28    
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 17   11 9    
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 8   6 11    
Other Financing Receivables | Construction and Forestry            
Age Analysis of Past Due Financing Receivables Still Accruing Interest and Non-Performing Financing Receivables            
Total Past Due 13   19 23    
Total Non-Performing 16   9 7    
Current 999   957 949    
Total Financing Receivables 1,028   985 979    
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 7   10 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 5   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 $ 1   $ 4 $ 3