Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer).

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- Definition

Interest rate stated in the contractual debt agreement.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name FASB Staff Position (FSP)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Name Accounting Principles Board Opinion (APB)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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- Definition

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References

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Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

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-Number 210

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Debt (Details) (USD $) In Millions, unless otherwise specified	Jan. 31, 2012	Nov. 30, 2011	Oct. 31, 2011
Debt Instrument [Line Items]
Less: Current portion	$ 1,097		$ 1,379
Net long-term debt	3,436		3,477
Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	2,030		1,980
Less: Current portion	200		99
Net long-term debt	1,830		1,881
Financial Services [Member]
Debt Instrument [Line Items]
Long-term Debt	2,503		2,876
Less: Current portion	897		1,280
Net long-term debt	1,606		1,596
Senior Notes [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	29		33
Debt Instrument, Interest Rate, Stated Percentage	8.25%
Long-term Debt	871		967
Convertible Subordinated Debt [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	68		73
Debt Instrument, Interest Rate, Stated Percentage	3.00%
Long-term Debt	502		497
Debt Of Majority-Owned Dealerships [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	92		94
Financing Arrangements and Capital Lease Obligations [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	160		118
Tax Exempt Bond [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	6.50%
Long-term Debt	225		225
Promissory Note [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	38		40
Asset-Based Credit Facility [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	100	100	0
Other [Member] \| Manufacturing [Member]
Debt Instrument [Line Items]
Long-term Debt	42		39
Asset-Backed Debt [Member] \| Financial Services [Member]
Debt Instrument [Line Items]
Long-term Debt	1,371		1,664
Bank Revolvers [Member] \| Financial Services [Member]
Debt Instrument [Line Items]
Long-term Debt	997		1,072
Commercial Paper [Member] \| Financial Services [Member]
Debt Instrument [Line Items]
Long-term Debt	63		70
Borrowings Secured By Operating and Finance Leases [Member] \| Financial Services [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 72		$ 70