XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for doubtful accounts (Impaired Finance Receivables) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Oct. 31, 2011
Financing Receivable, Impaired [Line Items]      
Specific loss reserves on impaired finance receivables $ 10   $ 10
Finance receivables on non-accrual status 12   14
Impaired financing receivable without specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment 1   2
Impaired finance receivables with specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment 17   15
Retail Portfolio [Member]
     
Financing Receivable, Impaired [Line Items]      
Specific loss reserves on impaired finance receivables 10   10
Finance receivables on non-accrual status 12   14
Average balance of impaired finance receivables 13 44  
Retail Portfolio [Member] | Impaired financing receivable without specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment 1   2
Retail Portfolio [Member] | Impaired finance receivables with specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment 17   15
Wholesale Portfolio [Member]
     
Financing Receivable, Impaired [Line Items]      
Specific loss reserves on impaired finance receivables 0   0
Finance receivables on non-accrual status 0   0
Wholesale Portfolio [Member] | Impaired financing receivable without specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment 0   0
Wholesale Portfolio [Member] | Impaired finance receivables with specific loss reserves [Member]
     
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Recorded Investment $ 0   $ 0