v3.20.4
ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Details) - USD ($)
$ in Millions
Nov. 01, 2020
Nov. 04, 2019
Nov. 03, 2019
Accounts payable:      
Operating lease liabilities $ 305    
Collateral on derivatives 274    
Accrued expenses:      
Unearned revenue 1,090   $ 1,010
Total 10,112 $ 10,004 9,656
Eliminations      
Accrued expenses:      
Total (1,129)   (1,412)
Eliminations | Trade Accounts and Notes Receivable      
Accrued expenses:      
Trade receivable valuation accounts related to sales incentive accruals (1,073)    
Equipment Operations      
Accounts payable:      
Trade payables 1,926   1,996
Dividends payable 244   244
Operating lease liabilities 297    
Other 251   284
Accrued expenses:      
Dealer sales discounts 1,682   1,990
Product warranties 1,105   1,218
Employee benefits 1,086   1,001
Accrued taxes 730   734
Unearned revenue 679   657
Other 1,114   1,108
Total 9,114   9,232
Financial Services      
Accounts payable:      
Deposits withheld from dealers and merchants 141   164
Collateral on derivatives 274    
Other 194   163
Accrued expenses:      
Employee benefits 60   61
Unearned revenue 968   978
Accrued interest 181   211
Other 309   259
Total $ 2,127   $ 1,836