Debt (Tables)

9 Months Ended

Jul. 31, 2011

Debt Disclosure [Abstract]

Debt

	July 31, 2011		October 31, 2010
(in millions)
Manufacturing operations
8.25% Senior Notes, due 2021, net of unamortized discount of $33 million and $35 million, at the respective dates	$	967	$	965
3.0% Senior Subordinated Convertible Notes, due 2014, net of unamortized discount of $79 million and $94 million, at the respective dates	491		476
Debt of majority-owned dealerships	109		66
Financing arrangements and capital lease obligations	123		221
Loan Agreement related to 6.5% Tax Exempt Bonds, due 2040	225		225
Other	41		33
Total manufacturing operations debt	1,956		1,986
Less: Current portion	102		145
Net long-term manufacturing operations debt	$	1,854	$	1,841
Financial services operations
Asset-backed debt issued by consolidated SPEs, at variable rates, due serially through 2018	$	1,553	$	1,731
Bank revolvers, at fixed and variable rates, due dates from 2012 through 2018	876		974
Commercial paper, at variable rates, due serially through 2012	91		67
Borrowings secured by operating and finance leases, at various rates, due serially through 2017	79		112
Total financial services operations debt	2,599		2,884
Less: Current portion	652		487
Net long-term financial services operations debt	$	1,947	$	2,397