XML 72 R55.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financing Receivables and Operating Leases (Details 2) (USD $)
In Millions
6 Months Ended
Apr. 30, 2011
Oct. 31, 2010
Gross financing receivables    
Net Investment $ 7,178 $ 6,710
Allowance for doubtful accounts    
Balance, beginning of period 140  
Additions to allowance 22  
Deductions, net of recoveries (32)  
Balance, end of period 130  
Allowance for financing receivables individually evaluated for loss 43 53
Allowance for financing receivables collectively evaluated for loss 87 87
Gross financing receivables individually evaluated for loss 73 75
Gross financing receivables collectively evaluated for loss 7,105 6,635
Period past due, after which account is put on non-accrual status (in days) 90 days  
Period past due, after which a write-off or specific reserve is created (in days) 180 days  
Total financing receivables on non-accrual status 164  
Total financing receivables 90 days or greater past due and still accruing interest 113  
Low
   
Gross financing receivables    
Net Investment 4,166 3,793
Moderate
   
Gross financing receivables    
Net Investment 2,927 2,829
High
   
Gross financing receivables    
Net Investment $ 85 $ 88