XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for doubtful accounts (Aging Analysis) (Details) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current $ 2,288 $ 2,843
30-90 days past due 61 90
Over 90 days past due 14 14
Total finance receivables 2,363 2,947
Retail Portfolio [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,116 1,515
30-90 days past due 59 85
Over 90 days past due 13 13
Total finance receivables 1,188 1,613
Wholesale Portfolio [Member]
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Current 1,172 1,328
30-90 days past due 2 5
Over 90 days past due 1 1
Total finance receivables $ 1,175 $ 1,334