XML 74 R60.htm IDEA: XBRL DOCUMENT v3.24.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY OF RECEIVABLES - Customer Receivables Credit Quality Analysis (Details) - USD ($)
$ in Millions
Oct. 27, 2024
Oct. 29, 2023
Oct. 30, 2022
Allowance for Credit Losses and Credit Quality of Receivables      
Total $ 54,227.6 $ 51,344.2 $ 42,441.6
Customer Receivables      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 15,782.2 15,528.0  
2023 and 2022, respectively 9,470.4 9,055.7  
2022 and 2021, respectively 5,840.7 5,502.6  
2021 and 2020, respectively 3,136.2 2,337.9  
2020 and 2019, respectively 1,047.7 768.0  
Prior years 297.5 227.5  
Revolving charge accounts 4,538.8 4,594.4  
Total 40,113.5 38,014.1  
Customer Receivables | Agriculture and turf | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 39.5 46.8  
2023 and 2022, respectively 93.3 66.6  
2022 and 2021, respectively 49.2 34.6  
2021 and 2020, respectively 25.2 18.7  
2020 and 2019, respectively 10.6 8.2  
Prior years 3.6 2.9  
Revolving charge accounts 39.2 28.1  
Total 260.6 205.9  
Customer Receivables | Agriculture and turf | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 18.4 15.8  
2023 and 2022, respectively 43.7 22.0  
2022 and 2021, respectively 16.7 14.8  
2021 and 2020, respectively 8.8 7.8  
2020 and 2019, respectively 7.0 3.3  
Prior years 1.9 1.3  
Revolving charge accounts 12.3 8.6  
Total 108.8 73.6  
Customer Receivables | Agriculture and turf | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 0.4 1.4  
2023 and 2022, respectively 0.9 0.8  
2022 and 2021, respectively 0.3 2.7  
2021 and 2020, respectively 2.2 2.9  
2020 and 2019, respectively 0.2 0.1  
Prior years   0.1  
Total 4.0 8.0  
Customer Receivables | Agriculture and turf | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 12,957.7 12,998.3  
2023 and 2022, respectively 7,528.9 7,208.2  
2022 and 2021, respectively 4,715.5 4,459.1  
2021 and 2020, respectively 2,633.1 1,970.4  
2020 and 2019, respectively 915.6 666.3  
Prior years 232.8 179.3  
Revolving charge accounts 4,351.5 4,424.8  
Total 33,335.1 31,906.4  
Customer Receivables | Agriculture and turf | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 22.2 25.9  
2023 and 2022, respectively 84.9 63.7  
2022 and 2021, respectively 69.9 44.5  
2021 and 2020, respectively 40.4 25.0  
2020 and 2019, respectively 18.4 12.9  
Prior years 11.7 12.0  
Revolving charge accounts 13.9 7.2  
Total 261.4 191.2  
Customer Receivables | Construction and forestry | 30-59 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 49.4 44.4  
2023 and 2022, respectively 41.3 28.1  
2022 and 2021, respectively 23.2 24.8  
2021 and 2020, respectively 9.8 8.6  
2020 and 2019, respectively 2.5 3.4  
Prior years 1.5 0.4  
Revolving charge accounts 4.0 4.1  
Total 131.7 113.8  
Customer Receivables | Construction and forestry | 60-89 Days Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 20.0 17.8  
2023 and 2022, respectively 23.5 11.4  
2022 and 2021, respectively 8.2 11.8  
2021 and 2020, respectively 5.8 4.5  
2020 and 2019, respectively 1.5 1.0  
Prior years 0.3 0.2  
Revolving charge accounts 1.8 1.8  
Total 61.1 48.5  
Customer Receivables | Construction and forestry | 90 Days or Greater Past Due      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 0.4 0.1  
2023 and 2022, respectively 0.5 1.2  
2022 and 2021, respectively 0.1 0.1  
2021 and 2020, respectively 0.2 0.1  
2020 and 2019, respectively 0.2    
Total 1.4 1.5  
Customer Receivables | Construction and forestry | Current      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 2,636.0 2,343.4  
2023 and 2022, respectively 1,564.0 1,586.2  
2022 and 2021, respectively 893.1 859.0  
2021 and 2020, respectively 380.1 279.2  
2020 and 2019, respectively 83.2 65.3  
Prior years 41.9 27.3  
Revolving charge accounts 114.2 118.6  
Total 5,712.5 5,279.0  
Customer Receivables | Construction and forestry | Non-performing      
Allowance for Credit Losses and Credit Quality of Receivables      
2024 and 2023, respectively 38.2 34.1  
2023 and 2022, respectively 89.4 67.5  
2022 and 2021, respectively 64.5 51.2  
2021 and 2020, respectively 30.6 20.7  
2020 and 2019, respectively 8.5 7.5  
Prior years 3.8 4.0  
Revolving charge accounts 1.9 1.2  
Total $ 236.9 $ 186.2