XML 123 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
RECEIVABLES - Allowance for Credit Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 30, 2022
Oct. 31, 2021
Nov. 01, 2020
Allowance:      
Beginning of year balance $ 166 $ 184 $ 150
Provision (credit) 192 (18)  
Provision     110
Write-offs (88) (88) (118)
Recoveries 52 56 47
Translation adjustments 3 1 (5)
End of year balance 325 166 184
Financing receivables:      
End of year balance 42,895 38,624 34,637
Cumulative Effect from Adoption | ASU 2016-13      
Allowance:      
Beginning of year balance   31  
End of year balance     31
Retail Customer Receivables      
Financing receivables:      
End of year balance 39,622 36,058  
Retail Notes and Financing Leases      
Allowance:      
Beginning of year balance 138 133 107
Provision (credit) 197    
Provision     81
Write-offs (61) (60) (65)
Recoveries 22 20 17
Translation adjustments 3 1 (7)
End of year balance 299 138 133
Financing receivables:      
End of year balance 35,367 32,233 27,206
Retail Notes and Financing Leases | Cumulative Effect from Adoption | ASU 2016-13      
Allowance:      
Beginning of year balance   44  
End of year balance     44
Revolving Charge Accounts      
Allowance:      
Beginning of year balance 21 43 40
Provision (credit) (2) (17)  
Provision     26
Write-offs (27) (28) (53)
Recoveries 30 36 30
End of year balance 22 21 43
Financing receivables:      
End of year balance 4,255 3,825 3,902
Revolving Charge Accounts | Cumulative Effect from Adoption | ASU 2016-13      
Allowance:      
Beginning of year balance   (13)  
End of year balance     (13)
Wholesale Receivables      
Allowance:      
Beginning of year balance 7 8 3
Provision (credit) (3) (1)  
Provision     3
Translation adjustments     2
End of year balance 4 7 8
Financing receivables:      
End of year balance $ 3,273 $ 2,566 $ 3,529