XML 75 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses and Credit Quality of Receivables - Wholesale Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Oct. 31, 2021
Nov. 01, 2020
Nov. 03, 2019
Allowance for Credit Losses and Credit Quality of Receivables      
Total Receivables $ 36,669.6 $ 33,557.3 $ 32,821.5
Wholesale Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2021 379.0    
2020 81.1    
2019 24.5    
2018 9.5    
2017 2.7    
Prior 0.4    
Revolving 5,454.1    
Total Receivables 5,951.3 7,093.3 $ 8,706.8
Wholesale Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 6.0    
Total Receivables 6.0 3.9  
Wholesale Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 2.2    
Total Receivables 2.2 4.4  
Wholesale Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 3.8    
Total Receivables 3.8 1.1  
Wholesale Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2021 339.6    
2020 77.1    
2019 21.1    
2018 9.2    
2017 2.7    
Prior 0.4    
Revolving 4,233.4    
Total Receivables 4,683.5    
Wholesale Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 6.7    
Total Receivables 6.7    
Wholesale Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 1.3    
Total Receivables 1.3 $ 0.3  
Wholesale Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 0.9    
Total Receivables 0.9    
Wholesale Receivables | Construction and forestry | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
Revolving 0.2    
Total Receivables 0.2    
Wholesale Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2021 39.4    
2020 4.0    
2019 3.4    
2018 0.3    
Revolving 1,199.6    
Total Receivables $ 1,246.7