XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Receivables - Past Due Age Analysis (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Jan. 27, 2019
Oct. 28, 2018
Jan. 28, 2018
Receivable, Past Due      
Minimum number of days for a receivable to be considered past due 30 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 449.5 $ 483.2 $ 464.1
Total Non-Performing 315.6 142.0 111.3
Current 29,374.1 30,021.5 27,314.7
Total Receivables 30,139.2 30,646.7 27,890.1
30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 315.0 236.9 262.5
60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 129.9 129.4 102.9
90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 4.6 $ 116.9 98.7
Retail notes      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days 120 days  
Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 17,760.4   16,938.8
Retail notes | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 199.6 $ 244.7 224.7
Total Non-Performing 185.9 95.9 65.5
Current 14,398.8 14,838.6 13,993.3
Total Receivables 14,784.3 15,179.2 14,283.5
Retail notes | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 142.7 119.7 130.3
Retail notes | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 56.3 67.5 41.6
Retail notes | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.6 57.5 52.8
Retail notes | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 141.1 170.4 149.5
Total Non-Performing 98.6 28.5 27.8
Current 2,736.4 2,732.8 2,478.0
Total Receivables 2,976.1 2,931.7 2,655.3
Retail notes | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 95.8 75.9 76.4
Retail notes | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 45.3 44.8 37.2
Retail notes | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due   $ 49.7 35.9
Revolving charge accounts      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days 120 days  
Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 2,685.9 $ 3,797.6 2,606.1
Revolving charge accounts | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 71.5 35.7 48.9
Total Non-Performing 7.4 1.3 1.2
Current 2,514.1 3,659.2 2,476.2
Total Receivables 2,593.0 3,696.2 2,526.3
Revolving charge accounts | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 53.9 22.8 37.2
Revolving charge accounts | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 17.6 8.3 9.7
Revolving charge accounts | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due   4.6 2.0
Revolving charge accounts | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 7.7 6.0 5.9
Total Non-Performing 1.4    
Current 83.8 95.4 73.9
Total Receivables 92.9 101.4 79.8
Revolving charge accounts | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 5.6 4.0 3.9
Revolving charge accounts | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 2.1 1.2 1.3
Revolving charge accounts | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due   0.8 0.7
Wholesale receivables      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 60 days    
Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off 60 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 8,990.4 7,967.6 7,683.3
Wholesale receivables | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 7.6 3.2 11.3
Total Non-Performing 5.1 7.3 9.2
Current 7,090.8 6,135.5 6,245.7
Total Receivables 7,103.5 6,146.0 6,266.2
Wholesale receivables | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 6.4 1.7 3.4
Wholesale receivables | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.4 0.4 3.8
Wholesale receivables | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.8 1.1 4.1
Wholesale receivables | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 3.9 1.2 1.3
Current 1,883.0 1,820.4 1,415.8
Total Receivables 1,886.9 1,821.6 1,417.1
Wholesale receivables | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.7 $ 1.2 1.1
Wholesale receivables | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.7   0.2
Wholesale receivables | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 2.5    
Financing leases      
Receivable, Past Due      
Generally the number of days for a financing receivable to be considered non-performing 90 days 120 days  
Generally the number of days before a receivable is delinquent and the estimated uncollectible amount is written off 120 days    
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Receivables $ 702.5 $ 770.6 661.9
Financing leases | Agriculture and turf      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 12.4 18.3 19.4
Total Non-Performing 14.3 8.4 6.5
Current 528.0 597.5 487.1
Total Receivables 554.7 624.2 513.0
Financing leases | Agriculture and turf | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 7.2 9.9 8.9
Financing leases | Agriculture and turf | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 4.5 6.1 8.0
Financing leases | Agriculture and turf | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 0.7 2.3 2.5
Financing leases | Construction and forestry      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 5.7 3.7 3.1
Total Non-Performing 2.9 0.6 1.1
Current 139.2 142.1 144.7
Total Receivables 147.8 146.4 148.9
Financing leases | Construction and forestry | 30-59 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due 2.7 1.7 1.3
Financing leases | Construction and forestry | 60-89 Days Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due $ 3.0 1.1 1.1
Financing leases | Construction and forestry | 90 Days or Greater Past Due      
Age Analysis of Past Due Receivables That Are Still Accruing Interest and Non-Performing Receivables      
Total Past Due   $ 0.9 $ 0.7