XML 119 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Carrying Values and Estimated Fair Values of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Carrying Value [Member]
    
Assets    
Finance receivables $ 618 $ 958
Notes receivable 27 47
Carrying Value [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt 872 967
Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt 520 [1] 497 [1]
Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt 60 94
Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt 136 114
Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt 225 225
Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt 30 40
Carrying Value [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt 67 39
Carrying Value [Member] | Manufacturing [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 991  
Carrying Value [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt 994 1,664
Carrying Value [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 763 1,072
Carrying Value [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt 31 70
Carrying Value [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt 78 70
Estimated Fair Value [Member]
    
Assets    
Finance receivables 613 954
Notes receivable 27 47
Estimated Fair Value [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt 899 1,131
Estimated Fair Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt 514 [1] 633 [1]
Estimated Fair Value [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt 60 88
Estimated Fair Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt 102 112
Estimated Fair Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt 234 234
Estimated Fair Value [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt 29 39
Estimated Fair Value [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt 67 26
Estimated Fair Value [Member] | Manufacturing [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 1,047  
Estimated Fair Value [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt 994 1,695
Estimated Fair Value [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 734 1,091
Estimated Fair Value [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt 31 70
Estimated Fair Value [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt 79 70
Fair Value, Inputs, Level 1 [Member]
    
Assets    
Finance receivables 0  
Notes receivable 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt 899  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt 514 [1]  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Manufacturing [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt 31  
Fair Value, Inputs, Level 1 [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member]
    
Assets    
Finance receivables   0
Notes receivable   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt   1,131
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt   633 [1]
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt   70
Fair Value, Inputs, Level 1 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member]
    
Assets    
Finance receivables 0  
Notes receivable 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt 0 [1]  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt 234  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Manufacturing [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member]
    
Assets    
Finance receivables   0
Notes receivable   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt   0 [1]
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt   234
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 2 [Member] | Estimated Fair Value [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 3 [Member]
    
Assets    
Finance receivables 613  
Notes receivable 27  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt 0 [1]  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt 60  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt 102  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt 29  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt 67  
Fair Value, Inputs, Level 3 [Member] | Manufacturing [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 1,047  
Fair Value, Inputs, Level 3 [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt 994  
Fair Value, Inputs, Level 3 [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt 734  
Fair Value, Inputs, Level 3 [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt 0  
Fair Value, Inputs, Level 3 [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt 79  
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member]
    
Assets    
Finance receivables   954
Notes receivable   47
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Notes Payable to Banks [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Convertible Subordinated Debt [Member]
    
Liabilities    
Debt   0 [1]
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Debt Of Majority Owned Dealerships [Member]
    
Liabilities    
Debt   88
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Financing Arrangements [Member]
    
Liabilities    
Debt   112
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Tax Exempt Bond [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Promissory Note [Member]
    
Liabilities    
Debt   39
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Manufacturing [Member] | Other [Member]
    
Liabilities    
Debt   26
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Asset-Backed Debt [Member]
    
Liabilities    
Debt   1,695
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Bank Revolvers [Member]
    
Liabilities    
Debt   1,091
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Commercial Paper [Member]
    
Liabilities    
Debt   0
Fair Value, Inputs, Level 3 [Member] | Carrying Value [Member] | Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
    
Liabilities    
Debt   $ 70
[1] The carrying value represents the consolidated financial statement amount of the debt which excludes the allocation of the conversion feature to equity, while the fair value is based on quoted market prices for the convertible note which includes the equity feature.