STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Oct. 29, 2023	Oct. 30, 2022	Oct. 31, 2021
Cash Flows from Operating Activities
Net income	$ 10,155	$ 7,130	$ 5,965
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses	(16)	192	(6)
Provision for depreciation and amortization	2,004	1,895	2,050
Impairments and other adjustments	191
Impairments and other adjustments		88	50
Share-based compensation expense	130	85	82
Gain on remeasurement of previously held equity investment		(326)
Credit for deferred income taxes	(790)	(66)	(441)
Changes in assets and liabilities:
Receivables related to sales	(4,253)	(2,483)	969
Inventories	279	(2,091)	(2,497)
Accounts payable and accrued expenses	830	1,133	1,884
Accrued income taxes payable/receivable	(23)	141	11
Retirement benefits	(170)	(1,015)	29
Other	252	16	(370)
Net cash provided by operating activities	8,589	4,699	7,726
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)	23,051	20,907	18,959
Proceeds from sales of equipment on operating leases	1,981	2,093	2,094
Cost of receivables acquired (excluding receivables related to sales)	(28,772)	(26,300)	(23,653)
Acquisitions of businesses, net of cash acquired	(82)	(498)	(244)
Purchases of property and equipment	(1,498)	(1,134)	(848)
Cost of equipment on operating leases acquired	(2,970)	(2,654)	(1,732)
Collateral on derivatives - net	(12)	(642)	(281)
Other	(447)	(257)	(45)
Net cash used for investing activities	(8,749)	(8,485)	(5,750)
Cash Flows from Financing Activities
Net proceeds in short-term borrowings (original maturities three months or less)	4,008	3,852	818
Proceeds from borrowings issued (original maturities greater than three months)	15,429	10,358	8,722
Payments of borrowings (original maturities greater than three months)	(7,913)	(8,445)	(7,090)
Repurchases of common stock	(7,216)	(3,597)	(2,538)
Dividends paid	(1,427)	(1,313)	(1,040)
Other	(73)	(29)	50
Net cash provided by (used for) financing activities	2,808	826	(1,078)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	31	(224)	55
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	2,679	(3,184)	953
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year	4,941	8,125	7,172
Cash, Cash Equivalents, and Restricted Cash at End of Year	7,620	4,941	8,125
Components of Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents	7,458	4,774	8,017
Restricted cash (Other assets)	$ 162	$ 167	$ 108
Balance sheet location of restricted cash	Other assets	Other assets	Other assets
Total Cash, Cash Equivalents, and Restricted Cash	$ 7,620	$ 4,941	$ 8,125