XML 45 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCING RECEIVABLES - Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 02, 2020
Jan. 27, 2019
Nov. 03, 2019
Allowance:      
Beginning of period balance $ 150 $ 178  
Provision (credit) 21 7  
Write-offs (25) (16)  
Recoveries 10 9  
Translation adjustments 1 (1)  
End of period balance 157 177  
Financing receivables:      
End of period balance 31,929 29,890 $ 33,728
Balance individually evaluated 256 133  
Retail Notes      
Allowance:      
Beginning of period balance 89 113  
Provision (credit) 15 6  
Write-offs (17) (11)  
Recoveries 2 4  
Translation adjustments (1) (1)  
End of period balance 88 111  
Financing receivables:      
End of period balance 22,785 21,279  
Balance individually evaluated 170 118  
Revolving Charge Accounts      
Allowance:      
Beginning of period balance 40 43  
Provision (credit) (1) (1)  
Write-offs (7) (4)  
Recoveries 8 5  
End of period balance 40 43  
Financing receivables:      
End of period balance 2,733 2,737  
Balance individually evaluated   2  
Other Financing Receivables      
Allowance:      
Beginning of period balance 21 22  
Provision (credit) 7 2  
Write-offs (1) (1)  
Translation adjustments 2    
End of period balance 29 23  
Financing receivables:      
End of period balance 6,411 5,874  
Balance individually evaluated $ 86 $ 13