XML 102 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables (Details) (USD $)
12 Months Ended
Oct. 31, 2011
segments
Oct. 31, 2010
Oct. 31, 2009
Financing Receivable, Recorded Investment [Line Items]      
Financing receivable, by class, number of portfolio segments 2    
Loans and leases receivable, gross, carrying amount $ 2,947,000,000 $ 2,976,000,000  
Amounts due from sales of receivables 0 53,000,000  
Less: Allowance for doubtful accounts (34,000,000) (61,000,000)  
Finance receivables, net 2,913,000,000 2,915,000,000  
Less: Current portion, net (2,198,000,000) [1] (1,770,000,000) [1]  
Noncurrent portion, net 715,000,000 1,145,000,000  
Proceeds from issuance of securitized debt 4,500,000,000 1,500,000,000 346,000,000
Financial Services [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
On-balance sheet assets, net of intercompany balances 3,500,000,000 3,300,000,000  
TRAC Funding Facility [Member]
     
Key Economic Assumptions [Abstract]      
Unutilized funding 9,000,000 78,000,000  
Funding facility collateral, retail accounts 174,000,000 54,000,000  
Funding facility collateral, cash equivalents 33,000,000 21,000,000  
Retained interest in off-balance sheet securitizations   53,000,000  
Retail [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans and leases receivable, gross, carrying amount 1,613,000,000 1,917,000,000  
Key Economic Assumptions [Abstract]      
Discount rate   7.30%  
Estimated credit losses   0.00%  
Payment speed (percent of portfolio per month)   88.50%  
Retail [Member] | Minimum [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Percent Adverse Change in Assumption   10.00%  
Retail [Member] | Maximum [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Percent Adverse Change in Assumption   20.00%  
Wholesale [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Loans and leases receivable, gross, carrying amount 1,334,000,000 1,006,000,000  
Wholesale [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
     
Key Economic Assumptions [Abstract]      
Facility 1,100,000,000 1,100,000,000  
Wholesale [Member] | Variable Funding Notes [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
     
Key Economic Assumptions [Abstract]      
Facility 500,000,000 500,000,000  
Unutilized funding 170,000,000 500,000,000  
Wholesale [Member] | Investor Notes, Maturing October 2012 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
     
Key Economic Assumptions [Abstract]      
Facility 350,000,000 350,000,000  
Wholesale [Member] | Investor Notes, Maturing January 2012 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Financial Services [Member]
     
Key Economic Assumptions [Abstract]      
Facility 250,000,000 250,000,000  
Borrowings Secured By Operating and Finance Leases [Member] | TRAC Funding Facility [Member] | Financial Services [Member]
     
Key Economic Assumptions [Abstract]      
Facility 100,000,000    
Retained Interest in Securitized Receivables 0    
Excess Sellers Interests [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Amounts due from sales of receivables   32,000,000  
Interest-Only-Strip [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Amounts due from sales of receivables   0  
Restricted Cash Reserves [Member]
     
Financing Receivable, Recorded Investment [Line Items]      
Amounts due from sales of receivables   $ 21,000,000  
[1] The current portion of finance receivables is computed based on contractual maturities. Actual cash collections typically vary from the contractual cash flows because of prepayments, extensions, delinquencies, credit losses, and renewals.