STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Feb. 02, 2020	Jan. 27, 2019
Cash Flows from Operating Activities
Net income	$ 518	$ 500
Adjustments to reconcile net income to net cash used for operating activities:
Provision for credit losses	15	2
Provision for depreciation and amortization	538	503
Share-based compensation expense	19	20
Undistributed earnings of unconsolidated affiliates		(7)
Credit for deferred income taxes	(29)	(56)
Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales	70	(507)
Inventories	(642)	(1,396)
Accounts payable and accrued expenses	(1,134)	(698)
Accrued income taxes payable/receivable	(53)	98
Retirement benefits	36	(4)
Other	154	(106)
Net cash used for operating activities	(508)	(1,651)
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	5,664	5,496
Proceeds from maturities and sales of marketable securities	18	8
Proceeds from sales of equipment on operating leases	426	371
Cost of receivables acquired (excluding receivables related to sales)	(4,303)	(4,213)
Purchases of marketable securities	(34)	(32)
Purchases of property and equipment	(271)	(297)
Cost of equipment on operating leases acquired	(517)	(361)
Other	43	(3)
Net cash provided by investing activities	1,026	969
Cash Flows from Financing Activities
Increase (decrease) in total short-term borrowings	(473)	476
Proceeds from long-term borrowings	1,702	2,211
Payments of long-term borrowings	(1,651)	(1,941)
Proceeds from issuance of common stock	53	51
Repurchases of common stock	(114)	(144)
Dividends paid	(242)	(220)
Other	(38)	(30)
Net cash provided by (used for) financing activities	(763)	403
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	(1)	(13)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	(246)	(292)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	3,956	4,015
Cash, Cash Equivalents, and Restricted Cash at End of Period	$ 3,710	$ 3,723