Debt (Tables)

6 Months Ended

Apr. 30, 2013

Debt Disclosure [Abstract]

Debt

(in millions)	April 30, 2013		October 31, 2012
Manufacturing operations:
Senior Secured Term Loan Credit Facility, as Amended, due 2017, net of unamortized discount of $5 and $9, respectively	$	693	$	991
8.25% Senior Notes, due 2021, net of unamortized discount of $23 and $28, respectively	1,177		872
3.0% Senior Subordinated Convertible Notes, due 2014, net of unamortized discount of $38 and $50, respectively	532		520
Debt of majority-owned dealerships	43		60
Financing arrangements and capital lease obligations	87		140
Loan Agreement related to 6.5% Tax Exempt Bonds, due 2040	225		225
Promissory Note	25		30
Financed lease obligations	209		—
Other	59		67
Total manufacturing operations debt	3,050		2,905
Less: Current portion	122		172
Net long-term manufacturing operations debt	$	2,928	$	2,733

(in millions)	April 30, 2013		October 31, 2012
Financial Services operations:
Asset-backed debt issued by consolidated SPEs, at fixed and variable rates, due serially through 2019	$	805	$	994
Bank revolvers, at fixed and variable rates, due dates from 2013 through 2019	861		763
Commercial paper, at variable rates, matured in 2013	—		31
Borrowings secured by operating and finance leases, at various rates, due serially through 2017	65		78
Total financial services operations debt	1,731		1,866
Less: Current portion	657		1,033
Net long-term financial services operations debt	$	1,074	$	833