XML 56 R37.htm IDEA: XBRL DOCUMENT v3.26.1
RECEIVABLES - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
May 03, 2026
Nov. 02, 2025
Apr. 27, 2025
Credit Quality and Aging Analysis      
Total wholesale receivables $ 50,865.3 $ 51,649.0 $ 52,563.2
Wholesale Receivables      
Credit Quality and Aging Analysis      
Total wholesale receivables 13,453.6 12,655.9 14,566.5
Wholesale Receivables | Agriculture and turf | 30-59 Days Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 3.2 5.2 5.9
Wholesale Receivables | Agriculture and turf | 60-89 Days Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 0.1   1.9
Wholesale Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 0.6 0.6 7.4
Wholesale Receivables | Agriculture and turf | Current      
Credit Quality and Aging Analysis      
Total wholesale receivables 10,117.7 9,427.4 11,207.6
Wholesale Receivables | Agriculture and turf | Non-performing      
Credit Quality and Aging Analysis      
Total wholesale receivables 5.8 9.1 35.0
Wholesale Receivables | Construction and forestry | 30-59 Days Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 2.0 1.1 4.7
Wholesale Receivables | Construction and forestry | 60-89 Days Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 0.6 1.1 3.8
Wholesale Receivables | Construction and forestry | 90 Days or Greater Past Due      
Credit Quality and Aging Analysis      
Total wholesale receivables 5.6 5.7 12.1
Wholesale Receivables | Construction and forestry | Current      
Credit Quality and Aging Analysis      
Total wholesale receivables $ 3,318.0 $ 3,205.7 $ 3,288.1