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Commitments and contingencies (Details)
In Millions, unless otherwise specified
1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Jan. 31, 2012
USD ($)
site
Jan. 31, 2012
Pending or Threatened Litigation [Member]
FATMA Notice, Trial [Member]
Penalties [Member]
USD ($)
Jan. 31, 2012
Pending or Threatened Litigation [Member]
FATMA Notice, Trial [Member]
Penalties [Member]
BRL
Jan. 31, 2012
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
USD ($)
Oct. 25, 2011
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
BRL
Dec. 31, 1999
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
BRL
Jan. 31, 2012
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
USD ($)
May 30, 2010
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
BRL
Dec. 31, 2009
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
BRL
Jan. 31, 2012
Damages from Product Defects [Member]
Kruse Technology vs. Ford Motor Company [Member]
patents
Jan. 31, 2012
G E Operating Agreement [Member]
USD ($)
Oct. 31, 2011
G E Operating Agreement [Member]
USD ($)
Jan. 31, 2012
Minimum [Member]
Jan. 31, 2012
Maximum [Member]
Loss Contingencies [Line Items]                            
Length of Agreement                     3 years      
Length Of Potential Automatic Extension Years                     1 year      
Operating Agreement Excess Loss Percentage                     10.00%      
Outstanding finance receivables, off-balance sheet                     $ 875 $ 723    
Related originations of outstanding finance receivables, off-balance sheet                     1,000 818    
Historical losses on finance receivables, measured as percentage of average balance of related finance receivable                         0.30% 2.10%
Available stand-by letters of credit and surety bonds 121                          
Unused credit commitments outstanding 33                          
Purchase commitments 130                          
Long Term Purchase Commitment Cancellation Fees 31                          
Number of Contaminated Sites 2                          
Accrual for environmental loss contingencies 20                          
Damages sought, value   1.20 2.00 6.40 10.85 42.00                
Potential patent infringement, number of patents                   3        
Estimate of possible loss           16.0 $ 43.0 74.0 70.0