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Commitments and contingencies (Details)
1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Jan. 31, 2012
USD ($)
Apr. 30, 2012
USD ($)
site
Jan. 31, 2012
Pending or Threatened Litigation [Member]
FATMA Notice, Trial [Member]
Penalties [Member]
USD ($)
Apr. 30, 2012
Pending or Threatened Litigation [Member]
FATMA Notice, Trial [Member]
Penalties [Member]
BRL
Jan. 31, 2012
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
USD ($)
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
Apr. 30, 2012
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
USD ($)
May 30, 2010
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
BRL
Dec. 31, 2009
Pending or Threatened Litigation [Member]
Lis Franco vs. Syntex and MWM, Trial [Member]
Royalties [Member]
BRL
Apr. 30, 2012
Damages from Product Defects [Member]
USD ($)
Apr. 30, 2012
Damages from Product Defects [Member]
Kruse Technology vs. Ford Motor Company [Member]
patents
Apr. 30, 2012
Damages from Product Defects [Member]
Non-conformance Penalties [Member]
Penalties [Member]
USD ($)
Apr. 30, 2012
Damages from Product Defects [Member]
Non-conformance Penalties [Member]
Penalties [Member]
USD ($)
Apr. 30, 2012
G E Operating Agreement [Member]
USD ($)
Oct. 31, 2011
G E Operating Agreement [Member]
USD ($)
Apr. 30, 2012
Minimum [Member]
Apr. 30, 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                             $ 1,043,000,000 $ 723,000,000    
Related originations of outstanding finance receivables, off-balance sheet                             1,240,000,000,000 818,000,000    
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   98,000,000                                
Unused credit commitments outstanding   33,000,000                                
Purchase commitments 127,000,000                                  
Long Term Purchase Commitment Cancellation Fees 30,000,000                                  
Number of Contaminated Sites   2                                
Accrual for environmental loss contingencies   20,000,000                                
Damages sought, value     1,050,000 2,000,000 5,700,000 10,850,000 42,000,000           10,000,000 1,919,000,000        
Notive of Violation, number                     7,600              
Potential patent infringement, number of patents                       3            
Estimate of possible loss             16,000,000 $ 38,800,000 74,000,000 70,000,000