XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCING RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Jul. 30, 2023
Oct. 30, 2022
Jul. 31, 2022
Credit Quality Analysis      
Total wholesale receivables $ 48,479   $ 40,399
Wholesale Receivables      
Credit Quality Analysis      
2023 and 2022, respectively 469 $ 394 300
2022 and 2021, respectively 145 93 131
2021 and 2020, respectively 51 29 37
2020 and 2019, respectively 8 6 8
2019 and 2018, respectively 2   1
Prior years 2 3 3
Revolving 5,692 2,748 2,305
Total wholesale receivables 6,369 3,273 2,785
Wholesale Receivables | Agriculture and Turf | Current      
Credit Quality Analysis      
2023 and 2022, respectively 449 387 289
2022 and 2021, respectively 139 64 99
2021 and 2020, respectively 28 27 34
2020 and 2019, respectively 7 4 6
2019 and 2018, respectively 1   1
Prior years 1 2 1
Revolving 4,940 2,371 2,022
Total wholesale receivables 5,565 2,855 2,452
Wholesale Receivables | Agriculture and Turf | Non-performing      
Credit Quality Analysis      
2020 and 2019, respectively   1 1
2019 and 2018, respectively 1    
Total wholesale receivables 1 1 1
Wholesale Receivables | Construction and Forestry | 30+ days past due      
Credit Quality Analysis      
Prior years     1
Total wholesale receivables     1
Wholesale Receivables | Construction and Forestry | Current      
Credit Quality Analysis      
2023 and 2022, respectively 20 7 11
2022 and 2021, respectively 6 29 32
2021 and 2020, respectively 23 2 3
2020 and 2019, respectively 1 1 1
Prior years 1 1 1
Revolving 752 377 283
Total wholesale receivables $ 803 $ 417 $ 331