STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Aug. 02, 2020	Jul. 28, 2019
Cash Flows from Operating Activities
Net income	$ 1,995	$ 2,535
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	123	58
Provision for depreciation and amortization	1,614	1,522
Impairment charges	147
Share-based compensation expense	63	63
Undistributed earnings of unconsolidated affiliates	(5)	10
Credit for deferred income taxes	(160)	(332)
Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales	626	(2,206)
Inventories	(1)	(1,168)
Accounts payable and accrued expenses	(572)	(306)
Accrued income taxes payable/receivable	4	253
Retirement benefits	88	40
Other	135	(65)
Net cash provided by operating activities	4,057	404
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	13,237	12,685
Proceeds from maturities and sales of marketable securities	70	72
Proceeds from sales of equipment on operating leases	1,310	1,171
Cost of receivables acquired (excluding receivables related to sales)	(14,449)	(13,662)
Purchases of marketable securities	(91)	(110)
Purchases of property and equipment	(594)	(756)
Cost of equipment on operating leases acquired	(1,312)	(1,462)
Collateral on derivatives - net	324	59
Other	(12)	(126)
Net cash used for investing activities	(1,517)	(2,129)
Cash Flows from Financing Activities
Increase (decrease) in total short-term borrowings	170	(336)
Proceeds from long-term borrowings	8,331	7,440
Payments of long-term borrowings	(5,797)	(4,356)
Proceeds from issuance of common stock	111	133
Repurchases of common stock	(263)	(880)
Dividends paid	(718)	(703)
Other	(110)	(82)
Net cash provided by financing activities	1,724	1,216
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	80	(24)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	4,344	(533)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	3,956	4,015
Cash, Cash Equivalents, and Restricted Cash at End of Period	$ 8,300	$ 3,482