ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($) $ in Millions |
Oct. 29, 2017 |
Oct. 30, 2016 |
|---|---|---|
| Accrued expenses: | ||
| Total | $ 8,417.0 | $ 7,240.1 |
| Eliminations | ||
| Accrued expenses: | ||
| Total | (1,128.0) | (1,016.0) |
| Equipment Operations | ||
| Accounts payable: | ||
| Trade payables | 2,069.0 | 1,598.0 |
| Dividends payable | 194.0 | 189.0 |
| Other | 164.0 | 193.0 |
| Accrued expenses: | ||
| Dealer sales discounts | 1,559.0 | 1,371.0 |
| Product warranties | 1,007.0 | 779.0 |
| Employee benefits | 861.0 | 861.0 |
| Unearned revenue | 520.0 | 401.0 |
| Other | 1,344.0 | 1,269.0 |
| Total | 7,718.1 | 6,661.2 |
| Financial Services | ||
| Accounts payable: | ||
| Deposits withheld from dealers and merchants | 207.0 | 230.0 |
| Other | 275.0 | 268.0 |
| Accrued expenses: | ||
| Employee benefits | 55.0 | 52.0 |
| Unearned revenue | 797.0 | 735.0 |
| Accrued interest | 148.0 | 125.0 |
| Other | 345.0 | 185.0 |
| Total | $ 1,827.1 | $ 1,595.2 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for sales discounts granted to dealers. No definition available.
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- Definition Amount of deposits withheld from dealers and merchants available for potential credit losses and losses on residual values as of the balance sheet date. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of obligations incurred and payable classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses incurred but not yet paid classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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