XML 84 R65.htm IDEA: XBRL DOCUMENT v3.21.1
FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality Analysis (Details) - Customer Receivables - USD ($)
$ in Millions
May 02, 2021
Nov. 01, 2020
May 03, 2020
Credit Quality Analysis      
2021 $ 7,640    
2020 10,697    
2019 5,765    
2018 2,987    
2017 1,322    
Prior 568    
Revolving 3,348    
Total customer receivables 32,327 $ 31,108 $ 27,858
Agriculture and Turf | 30-59 Days Past Due      
Credit Quality Analysis      
2021 20    
2020 64    
2019 41    
2018 19    
2017 10    
Prior 5    
Revolving 20    
Total customer receivables 179    
Agriculture and Turf | 60-89 Days Past Due      
Credit Quality Analysis      
2021 5    
2020 34    
2019 18    
2018 9    
2017 4    
Prior 2    
Revolving 5    
Total customer receivables 77    
Agriculture and Turf | 90 Days or Greater Past Due      
Credit Quality Analysis      
2019 1    
2018 1    
Total customer receivables 2    
Agriculture and Turf | Current      
Credit Quality Analysis      
2021 6,017    
2020 8,375    
2019 4,436    
2018 2,402    
2017 1,136    
Prior 494    
Revolving 3,221    
Total customer receivables 26,081    
Agriculture and Turf | Non-performing      
Credit Quality Analysis      
2021 2    
2020 51    
2019 69    
2018 54    
2017 29    
Prior 33    
Revolving 16    
Total customer receivables 254    
Construction and Forestry | 30-59 Days Past Due      
Credit Quality Analysis      
2021 21    
2020 43    
2019 35    
2018 14    
2017 5    
Prior 1    
Revolving 3    
Total customer receivables 122    
Construction and Forestry | 60-89 Days Past Due      
Credit Quality Analysis      
2021 6    
2020 13    
2019 12    
2018 7    
2017 3    
Prior 1    
Revolving 1    
Total customer receivables 43    
Construction and Forestry | 90 Days or Greater Past Due      
Credit Quality Analysis      
2020 2    
2019 10    
2018 5    
2017 6    
Prior 3    
Total customer receivables 26    
Construction and Forestry | Current      
Credit Quality Analysis      
2021 1,568    
2020 2,077    
2019 1,106    
2018 454    
2017 118    
Prior 22    
Revolving 81    
Total customer receivables 5,426    
Construction and Forestry | Non-performing      
Credit Quality Analysis      
2021 1    
2020 38    
2019 37    
2018 22    
2017 11    
Prior 7    
Revolving 1    
Total customer receivables $ 117