Debt (Tables)

3 Months Ended

Jan. 31, 2013

Debt Disclosure [Abstract]

Debt

(in millions)	January 31, 2013		October 31, 2012
Financial Services operations:
Asset-backed debt issued by consolidated SPEs, at fixed and variable rates, due serially through 2019	$	811	$	994
Bank revolvers, at fixed and variable rates, due dates from 2013 through 2019	726		763
Commercial paper, at variable rates, matured in 2013	—		31
Borrowings secured by operating and finance leases, at various rates, due serially through 2017	71		78
Total financial services operations debt	1,608		1,866
Less: Current portion	811		1,033
Net long-term financial services operations debt	$	797	$	833

(in millions)	January 31, 2013		October 31, 2012
Manufacturing operations:
Senior Secured Term Loan Credit Facility, due 2014, net of unamortized discount of $8 and $9, respectively	$	990	$	991
8.25% Senior Notes, due 2021, net of unamortized discount of $27 and $28, respectively	873		872
3.0% Senior Subordinated Convertible Notes, due 2014, net of unamortized discount of $44 and $50, respectively	526		520
Debt of majority-owned dealerships	51		60
Financing arrangements and capital lease obligations	93		140
Loan Agreement related to 6.5% Tax Exempt Bonds, due 2040	225		225
Promissory Note	28		30
Other	68		67
Total manufacturing operations debt	2,854		2,905
Less: Current portion	125		172
Net long-term manufacturing operations debt	$	2,729	$	2,733