SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions |
12 Months Ended |
Oct. 29, 2017 |
Oct. 30, 2016 |
Nov. 01, 2015 |
| Cash Flows from Operating Activities |
|
|
|
| Net income (loss) |
$ 2,159.2
|
$ 1,521.5
|
$ 1,940.9
|
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
| Provision (credit) for credit losses |
98.3
|
94.3
|
55.4
|
| Provision for depreciation and amortization |
1,715.5
|
1,559.8
|
1,382.4
|
| Impairment charges |
39.8
|
85.1
|
34.8
|
| Gain on sale of unconsolidated affiliates and investments |
(375.1)
|
(74.5)
|
|
| Undistributed earnings of unconsolidated subsidiaries and affiliates |
(14.4)
|
(1.9)
|
(1.0)
|
| Provision (credit) for deferred income taxes |
100.1
|
282.7
|
(18.4)
|
| Changes in assets and liabilities: |
|
|
|
| Trade receivables |
(838.9)
|
335.2
|
811.6
|
| Insurance receivables |
|
|
333.4
|
| Inventories |
(1,305.3)
|
(106.1)
|
(691.4)
|
| Accounts payable and accrued expenses |
968.0
|
(155.2)
|
(503.6)
|
| Accrued income taxes payable/receivable |
(84.2)
|
7.0
|
(119.1)
|
| Retirement benefits |
(31.9)
|
238.6
|
427.5
|
| Other |
(299.4)
|
(87.4)
|
40.2
|
| Net cash provided by (used for) operating activities |
2,199.8
|
3,769.7
|
3,758.8
|
| Cash Flows from Investing Activities |
|
|
|
| Proceeds from maturities and sales of marketable securities |
404.2
|
169.4
|
860.7
|
| Proceeds from sales of equipment on operating leases |
1,440.8
|
1,256.2
|
1,049.4
|
| Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |
113.9
|
81.1
|
149.2
|
| Purchases of marketable securities |
(118.0)
|
(171.2)
|
(154.9)
|
| Purchases of property and equipment |
(594.9)
|
(644.4)
|
(694.0)
|
| Cost of equipment on operating leases acquired |
(1,997.4)
|
(2,310.7)
|
(2,132.1)
|
| Acquisitions of businesses, net of cash acquired |
(284.2)
|
(198.5)
|
|
| Other |
(58.0)
|
(16.0)
|
(60.2)
|
| Net cash provided by (used for) investing activities |
(1,644.3)
|
(1,177.2)
|
(1,058.7)
|
| Cash Flows from Financing Activities |
|
|
|
| Increase (decrease) in total short-term borrowings |
1,310.6
|
(1,213.6)
|
501.6
|
| Proceeds from long-term borrowings |
8,702.2
|
5,070.7
|
5,711.0
|
| Payments of long-term borrowings |
(5,397.0)
|
(5,267.6)
|
(4,863.2)
|
| Proceeds from issuance of common stock |
528.7
|
36.0
|
172.1
|
| Repurchases of common stock |
(6.2)
|
(205.4)
|
(2,770.7)
|
| Dividends paid |
(764.0)
|
(761.3)
|
(816.3)
|
| Other |
(87.8)
|
(64.7)
|
(72.1)
|
| Net cash provided by (used for) financing activities |
4,286.5
|
(2,405.9)
|
(2,137.6)
|
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
157.1
|
(13.0)
|
(187.3)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
4,999.1
|
173.6
|
375.2
|
| Cash and Cash Equivalents at Beginning of Year |
4,335.8
|
4,162.2
|
3,787.0
|
| Cash and Cash Equivalents at End of Year |
9,334.9
|
4,335.8
|
4,162.2
|
| Equipment Operations |
|
|
|
| Cash Flows from Operating Activities |
|
|
|
| Net income (loss) |
2,159.2
|
1,521.5
|
1,940.9
|
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
| Provision (credit) for credit losses |
9.9
|
8.2
|
5.5
|
| Provision for depreciation and amortization |
839.3
|
803.4
|
791.8
|
| Impairment charges |
39.8
|
25.4
|
15.3
|
| Gain on sale of unconsolidated affiliates and investments |
(375.1)
|
(74.5)
|
|
| Undistributed earnings of unconsolidated subsidiaries and affiliates |
(125.0)
|
94.0
|
46.6
|
| Provision (credit) for deferred income taxes |
(6.7)
|
13.2
|
(139.8)
|
| Changes in assets and liabilities: |
|
|
|
| Trade receivables |
(243.9)
|
(175.3)
|
113.4
|
| Inventories |
(504.3)
|
578.4
|
(17.0)
|
| Accounts payable and accrued expenses |
946.2
|
(169.6)
|
(253.8)
|
| Accrued income taxes payable/receivable |
(122.7)
|
18.2
|
(114.5)
|
| Retirement benefits |
(39.2)
|
232.4
|
414.3
|
| Other |
(139.5)
|
36.5
|
271.1
|
| Net cash provided by (used for) operating activities |
2,438.0
|
2,911.8
|
3,073.8
|
| Cash Flows from Investing Activities |
|
|
|
| Proceeds from maturities and sales of marketable securities |
297.9
|
81.9
|
700.1
|
| Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |
113.9
|
81.1
|
|
| Purchases of marketable securities |
|
(59.4)
|
(60.0)
|
| Purchases of property and equipment |
(591.4)
|
(641.8)
|
(688.1)
|
| Increase in investment in Financial Services |
(20.0)
|
(28.2)
|
(27.4)
|
| Acquisitions of businesses, net of cash acquired |
(284.2)
|
(198.5)
|
|
| Other |
(32.7)
|
(55.2)
|
6.8
|
| Net cash provided by (used for) investing activities |
(516.5)
|
(820.1)
|
(68.6)
|
| Cash Flows from Financing Activities |
|
|
|
| Increase (decrease) in total short-term borrowings |
64.5
|
(207.2)
|
211.9
|
| Change in intercompany receivables/payables |
2,142.0
|
(756.0)
|
928.6
|
| Proceeds from long-term borrowings |
1,107.0
|
173.4
|
6.2
|
| Payments of long-term borrowings |
(66.3)
|
(72.8)
|
(214.2)
|
| Proceeds from issuance of common stock |
528.7
|
36.0
|
172.1
|
| Repurchases of common stock |
(6.2)
|
(205.4)
|
(2,770.7)
|
| Dividends paid |
(764.0)
|
(761.3)
|
(816.3)
|
| Other |
(54.4)
|
(36.7)
|
(45.4)
|
| Net cash provided by (used for) financing activities |
2,951.3
|
(1,830.0)
|
(2,527.8)
|
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
155.1
|
(21.2)
|
(146.6)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
5,027.9
|
240.5
|
330.8
|
| Cash and Cash Equivalents at Beginning of Year |
3,140.5
|
2,900.0
|
2,569.2
|
| Cash and Cash Equivalents at End of Year |
8,168.4
|
3,140.5
|
2,900.0
|
| Financial Services |
|
|
|
| Cash Flows from Operating Activities |
|
|
|
| Net income (loss) |
476.9
|
467.6
|
632.9
|
| Adjustments to reconcile net income to net cash provided by (used for) operating activities: |
|
|
|
| Provision (credit) for credit losses |
88.4
|
86.1
|
49.9
|
| Provision for depreciation and amortization |
984.3
|
846.7
|
688.5
|
| Impairment charges |
|
59.7
|
19.5
|
| Undistributed earnings of unconsolidated subsidiaries and affiliates |
(1.1)
|
(1.5)
|
(1.0)
|
| Provision (credit) for deferred income taxes |
106.8
|
269.5
|
121.4
|
| Changes in assets and liabilities: |
|
|
|
| Insurance receivables |
|
|
333.4
|
| Accounts payable and accrued expenses |
93.9
|
40.6
|
(245.4)
|
| Accrued income taxes payable/receivable |
38.5
|
(11.2)
|
(4.6)
|
| Retirement benefits |
7.3
|
6.2
|
13.2
|
| Other |
81.5
|
97.1
|
(25.7)
|
| Net cash provided by (used for) operating activities |
1,876.5
|
1,860.8
|
1,582.1
|
| Cash Flows from Investing Activities |
|
|
|
| Collections of receivables (excluding trade and wholesale) |
15,963.2
|
15,831.4
|
16,266.1
|
| Proceeds from maturities and sales of marketable securities |
106.3
|
87.5
|
160.6
|
| Proceeds from sales of equipment on operating leases |
1,440.8
|
1,256.2
|
1,049.4
|
| Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |
|
|
149.2
|
| Cost of receivables acquired (excluding trade and wholesale) |
(16,799.9)
|
(15,168.2)
|
(16,327.8)
|
| Purchases of marketable securities |
(118.0)
|
(111.8)
|
(94.9)
|
| Purchases of property and equipment |
(3.5)
|
(2.6)
|
(5.9)
|
| Cost of equipment on operating leases acquired |
(3,079.8)
|
(3,235.7)
|
(3,043.6)
|
| Decrease (increase) in trade and wholesale receivables |
(379.9)
|
492.5
|
657.0
|
| Other |
(26.5)
|
24.6
|
(45.1)
|
| Net cash provided by (used for) investing activities |
(2,897.3)
|
(826.1)
|
(1,235.0)
|
| Cash Flows from Financing Activities |
|
|
|
| Increase (decrease) in total short-term borrowings |
1,246.1
|
(1,006.4)
|
289.7
|
| Change in intercompany receivables/payables |
(2,142.0)
|
756.0
|
(928.6)
|
| Proceeds from long-term borrowings |
7,595.2
|
4,897.3
|
5,704.8
|
| Payments of long-term borrowings |
(5,330.7)
|
(5,194.8)
|
(4,649.0)
|
| Capital investment from Equipment Operations |
20.0
|
28.2
|
27.4
|
| Dividends paid |
(365.2)
|
(562.1)
|
(679.6)
|
| Other |
(33.4)
|
(28.0)
|
(26.7)
|
| Net cash provided by (used for) financing activities |
990.0
|
(1,109.8)
|
(262.0)
|
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
2.0
|
8.2
|
(40.7)
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
(28.8)
|
(66.9)
|
44.4
|
| Cash and Cash Equivalents at Beginning of Year |
1,195.3
|
1,262.2
|
1,217.8
|
| Cash and Cash Equivalents at End of Year |
$ 1,166.5
|
$ 1,195.3
|
$ 1,262.2
|