FINANCING RECEIVABLES - Retail Notes, Financing Leases, and Revolving Charge Accounts Credit Quality and Aging Analysis (Details) - USD ($)
$ in Millions |
3 Months Ended |
12 Months Ended |
Feb. 01, 2026 |
Jan. 26, 2025 |
Nov. 02, 2025 |
| Credit Quality and Aging Analysis |
|
|
|
| Total retail customer receivables |
$ 48,846
|
$ 49,901
|
|
| Write-offs for the Period Ended |
|
|
|
| Total |
57
|
61
|
|
| Retail Customer Receivables |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
3,231
|
3,320
|
$ 15,742
|
| 2025 and 2024, respectively |
14,520
|
15,896
|
10,812
|
| 2024 and 2023, respectively |
9,789
|
9,472
|
6,571
|
| 2023 and 2022, respectively |
5,807
|
5,692
|
3,635
|
| 2022 and 2021, respectively |
3,095
|
2,874
|
1,519
|
| Prior years |
1,409
|
1,046
|
329
|
| Revolving charge accounts |
3,450
|
3,302
|
4,801
|
| Total retail customer receivables |
41,301
|
41,602
|
43,409
|
| Write-offs for the Period Ended |
|
|
|
| 2026 and 2025, respectively |
|
|
15
|
| 2025 and 2024, respectively |
12
|
14
|
70
|
| 2024 and 2023, respectively |
14
|
17
|
63
|
| 2023 and 2022, respectively |
13
|
10
|
33
|
| 2022 and 2021, respectively |
5
|
3
|
12
|
| Prior Years |
3
|
4
|
10
|
| Revolving Charge Accounts |
10
|
13
|
109
|
| Total |
57
|
61
|
312
|
| Retail Customer Receivables | Agriculture and Turf |
|
|
|
| Write-offs for the Period Ended |
|
|
|
| 2026 and 2025, respectively |
|
|
6
|
| 2025 and 2024, respectively |
4
|
5
|
32
|
| 2024 and 2023, respectively |
7
|
9
|
34
|
| 2023 and 2022, respectively |
6
|
6
|
21
|
| 2022 and 2021, respectively |
3
|
2
|
9
|
| Prior Years |
2
|
3
|
7
|
| Revolving Charge Accounts |
9
|
10
|
102
|
| Total |
31
|
35
|
211
|
| Retail Customer Receivables | Agriculture and Turf | 30-59 Days Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
6
|
8
|
36
|
| 2025 and 2024, respectively |
117
|
113
|
73
|
| 2024 and 2023, respectively |
89
|
94
|
59
|
| 2023 and 2022, respectively |
57
|
51
|
38
|
| 2022 and 2021, respectively |
30
|
27
|
15
|
| Prior years |
15
|
12
|
7
|
| Revolving charge accounts |
100
|
128
|
37
|
| Total retail customer receivables |
414
|
433
|
265
|
| Retail Customer Receivables | Agriculture and Turf | 60-89 Days Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
1
|
14
|
| 2025 and 2024, respectively |
44
|
44
|
37
|
| 2024 and 2023, respectively |
38
|
38
|
28
|
| 2023 and 2022, respectively |
25
|
21
|
13
|
| 2022 and 2021, respectively |
14
|
10
|
8
|
| Prior years |
6
|
5
|
2
|
| Revolving charge accounts |
12
|
24
|
10
|
| Total retail customer receivables |
139
|
143
|
112
|
| Retail Customer Receivables | Agriculture and Turf | 90 Days or Greater Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
|
1
|
| 2025 and 2024, respectively |
2
|
2
|
2
|
| 2024 and 2023, respectively |
2
|
1
|
|
| 2023 and 2022, respectively |
1
|
|
1
|
| 2022 and 2021, respectively |
1
|
4
|
2
|
| Prior years |
2
|
|
|
| Total retail customer receivables |
8
|
7
|
6
|
| Retail Customer Receivables | Agriculture and Turf | Current |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
2,265
|
2,421
|
12,380
|
| 2025 and 2024, respectively |
11,250
|
12,687
|
8,389
|
| 2024 and 2023, respectively |
7,550
|
7,437
|
5,228
|
| 2023 and 2022, respectively |
4,637
|
4,560
|
3,003
|
| 2022 and 2021, respectively |
2,574
|
2,387
|
1,310
|
| Prior years |
1,218
|
903
|
281
|
| Revolving charge accounts |
3,210
|
3,027
|
4,608
|
| Total retail customer receivables |
32,704
|
33,422
|
35,199
|
| Retail Customer Receivables | Agriculture and Turf | Non-performing |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
|
41
|
| 2025 and 2024, respectively |
52
|
44
|
109
|
| 2024 and 2023, respectively |
141
|
120
|
98
|
| 2023 and 2022, respectively |
102
|
81
|
57
|
| 2022 and 2021, respectively |
63
|
49
|
30
|
| Prior years |
46
|
33
|
17
|
| Revolving charge accounts |
12
|
15
|
14
|
| Total retail customer receivables |
416
|
342
|
366
|
| Retail Customer Receivables | Construction and Forestry |
|
|
|
| Write-offs for the Period Ended |
|
|
|
| 2026 and 2025, respectively |
|
|
9
|
| 2025 and 2024, respectively |
8
|
9
|
38
|
| 2024 and 2023, respectively |
7
|
8
|
29
|
| 2023 and 2022, respectively |
7
|
4
|
12
|
| 2022 and 2021, respectively |
2
|
1
|
3
|
| Prior Years |
1
|
1
|
3
|
| Revolving Charge Accounts |
1
|
3
|
7
|
| Total |
26
|
26
|
101
|
| Retail Customer Receivables | Construction and Forestry | 30-59 Days Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
7
|
7
|
42
|
| 2025 and 2024, respectively |
68
|
72
|
47
|
| 2024 and 2023, respectively |
52
|
45
|
31
|
| 2023 and 2022, respectively |
33
|
29
|
12
|
| 2022 and 2021, respectively |
11
|
11
|
4
|
| Prior years |
5
|
3
|
1
|
| Revolving charge accounts |
5
|
5
|
5
|
| Total retail customer receivables |
181
|
172
|
142
|
| Retail Customer Receivables | Construction and Forestry | 60-89 Days Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
|
21
|
| 2025 and 2024, respectively |
23
|
30
|
17
|
| 2024 and 2023, respectively |
27
|
21
|
12
|
| 2023 and 2022, respectively |
14
|
11
|
8
|
| 2022 and 2021, respectively |
4
|
4
|
1
|
| Prior years |
2
|
1
|
1
|
| Revolving charge accounts |
2
|
3
|
2
|
| Total retail customer receivables |
72
|
70
|
62
|
| Retail Customer Receivables | Construction and Forestry | 90 Days or Greater Past Due |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
|
1
|
| 2025 and 2024, respectively |
1
|
4
|
6
|
| 2024 and 2023, respectively |
7
|
2
|
3
|
| 2023 and 2022, respectively |
2
|
3
|
2
|
| 2022 and 2021, respectively |
3
|
|
|
| Prior years |
|
1
|
1
|
| Total retail customer receivables |
13
|
10
|
13
|
| Retail Customer Receivables | Construction and Forestry | Current |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
953
|
883
|
3,175
|
| 2025 and 2024, respectively |
2,915
|
2,834
|
2,038
|
| 2024 and 2023, respectively |
1,793
|
1,614
|
1,034
|
| 2023 and 2022, respectively |
865
|
880
|
463
|
| 2022 and 2021, respectively |
362
|
349
|
130
|
| Prior years |
92
|
73
|
12
|
| Revolving charge accounts |
108
|
99
|
124
|
| Total retail customer receivables |
7,088
|
6,732
|
6,976
|
| Retail Customer Receivables | Construction and Forestry | Non-performing |
|
|
|
| Credit Quality and Aging Analysis |
|
|
|
| 2026 and 2025, respectively |
|
|
31
|
| 2025 and 2024, respectively |
48
|
66
|
94
|
| 2024 and 2023, respectively |
90
|
100
|
78
|
| 2023 and 2022, respectively |
71
|
56
|
38
|
| 2022 and 2021, respectively |
33
|
33
|
19
|
| Prior years |
23
|
15
|
7
|
| Revolving charge accounts |
1
|
1
|
1
|
| Total retail customer receivables |
$ 266
|
$ 271
|
$ 268
|