STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Jul. 28, 2019	Jul. 29, 2018
Cash Flows from Operating Activities
Net income	$ 2,535	$ 1,586
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision for credit losses	58	66
Provision for depreciation and amortization	1,522	1,445
Share-based compensation expense	63	63
Gain on sales of businesses		(25)
Undistributed earnings of unconsolidated affiliates	10	(10)
Provision (credit) for deferred income taxes	(332)	641
Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales	(2,206)	(2,365)
Inventories	(1,168)	(1,539)
Accounts payable and accrued expenses	(306)	213
Accrued income taxes payable/receivable	253	176
Retirement benefits	40	(814)
Other	(65)	(109)
Net cash provided by (used for) operating activities	404	(672)
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	12,685	12,162
Proceeds from maturities and sales of marketable securities	72	56
Proceeds from sales of equipment on operating leases	1,171	1,116
Proceeds from sales of businesses, net of cash sold		133
Cost of receivables acquired (excluding receivables related to sales)	(13,662)	(12,586)
Acquisitions of businesses, net of cash acquired		(5,171)
Purchases of marketable securities	(110)	(101)
Purchases of property and equipment	(756)	(571)
Cost of equipment on operating leases acquired	(1,462)	(1,428)
Other	(67)	(103)
Net cash used for investing activities	(2,129)	(6,493)
Cash Flows from Financing Activities
Increase (decrease) in total short-term borrowings	(336)	1,183
Proceeds from long-term borrowings	7,440	5,739
Payments of long-term borrowings	(4,356)	(4,372)
Proceeds from issuance of common stock	133	209
Repurchases of common stock	(880)	(454)
Dividends paid	(703)	(583)
Other	(82)	(66)
Net cash provided by financing activities	1,216	1,656
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	(24)	71
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	(533)	(5,438)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	4,015	9,467
Cash, Cash Equivalents, and Restricted Cash at End of Period	$ 3,482	$ 4,029