XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.3
RECEIVABLES - Retail Notes (Details) - USD ($)
$ in Millions
Oct. 27, 2024
Oct. 29, 2023
Oct. 30, 2022
Receivables, by Product Category      
Total receivables $ 54,227.6 $ 51,344.2 $ 42,441.6
Retail notes | Unrestricted      
Receivables, by Product Category      
Receivables, Gross 26,237.8 25,647.0  
Unearned finance income (1,068.4) (1,005.9)  
Total receivables 25,169.4 24,641.1  
Retail notes | Unrestricted | Agriculture and turf | New      
Receivables, by Product Category      
Receivables, Gross 14,199.3 14,350.6  
Retail notes | Unrestricted | Agriculture and turf | Used      
Receivables, by Product Category      
Receivables, Gross 7,811.3 7,344.9  
Retail notes | Unrestricted | Construction and forestry | New      
Receivables, by Product Category      
Receivables, Gross 3,261.9 2,884.1  
Retail notes | Unrestricted | Construction and forestry | Used      
Receivables, by Product Category      
Receivables, Gross 965.3 1,067.4  
Retail notes | Securitized      
Receivables, by Product Category      
Receivables, Gross 8,955.4 7,493.7  
Unearned finance income (187.0) (136.9)  
Total receivables $ 8,768.4 $ 7,356.8  
Location of liability for pledged asset Securitization borrowings Securitization borrowings  
Retail notes | Securitized | Agriculture and turf | New      
Receivables, by Product Category      
Receivables, Gross $ 3,236.7 $ 2,664.9  
Retail notes | Securitized | Agriculture and turf | Used      
Receivables, by Product Category      
Receivables, Gross 3,966.2 3,387.4  
Retail notes | Securitized | Construction and forestry | New      
Receivables, by Product Category      
Receivables, Gross 1,280.0 1,010.9  
Retail notes | Securitized | Construction and forestry | Used      
Receivables, by Product Category      
Receivables, Gross $ 472.5 $ 430.5