STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	May 01, 2022	May 02, 2021
Cash Flows from Operating Activities
Net income	$ 3,001	$ 3,014
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Provision (credit) for credit losses	45	(24)
Provision for depreciation and amortization	933	1,054
Impairment charges	77	50
Share-based compensation expense	44	45
Gain on remeasurement of previously held equity investment	(326)
Undistributed earnings of unconsolidated affiliates	(2)	11
Provision (credit) for deferred income taxes	37	(213)
Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales	(1,535)	(1,124)
Inventories	(2,265)	(1,193)
Accounts payable and accrued expenses	(443)	318
Accrued income taxes payable/receivable	(139)	54
Retirement benefits	(1,020)	(5)
Other	(169)	(201)
Net cash provided by (used for) operating activities	(1,762)	1,786
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	11,190	10,367
Proceeds from sales of equipment on operating leases	1,035	1,011
Cost of receivables acquired (excluding receivables related to sales)	(11,971)	(11,359)
Acquisitions of businesses, net of cash acquired	(473)	(19)
Purchases of property and equipment	(346)	(320)
Cost of equipment on operating leases acquired	(1,004)	(764)
Collateral on derivatives - net	(248)	(255)
Other	(71)	(48)
Net cash used for investing activities	(1,888)	(1,387)
Cash Flows from Financing Activities
Increase in total short-term borrowings	812	212
Proceeds from long-term borrowings	4,298	3,967
Payments of long-term borrowings	(3,625)	(3,157)
Proceeds from issuance of common stock	50	116
Repurchases of common stock	(1,226)	(1,044)
Dividends paid	(649)	(480)
Other	(46)	(55)
Net cash used for financing activities	(386)	(441)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	(110)	151
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	(4,146)	109
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	8,125	7,172
Cash, Cash Equivalents, and Restricted Cash at End of Period	3,979	7,281
Components of cash, cash equivalents, and restricted cash
Cash and cash equivalents	3,878	7,182
Restricted cash (Other assets)	$ 101	$ 99
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration]	Other Assets	Other Assets
Total cash, cash equivalents, and restricted cash	$ 3,979	$ 7,281