XML 35 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Allowance for Doubtful Accounts - Impaired Finance Receivables (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2013
Retail Portfolio [Member]
Apr. 30, 2012
Retail Portfolio [Member]
Apr. 30, 2013
Impaired finance receivables with specific loss reserves [Member]
Oct. 31, 2012
Impaired finance receivables with specific loss reserves [Member]
Apr. 30, 2013
Impaired finance receivables with specific loss reserves [Member]
Retail Portfolio [Member]
Oct. 31, 2012
Impaired finance receivables with specific loss reserves [Member]
Retail Portfolio [Member]
Apr. 30, 2013
Impaired finance receivables with specific loss reserves [Member]
Wholesale Portfolio [Member]
Oct. 31, 2012
Impaired finance receivables with specific loss reserves [Member]
Wholesale Portfolio [Member]
Apr. 30, 2013
Impaired financing receivable without specific loss reserves [Member]
Oct. 31, 2012
Impaired financing receivable without specific loss reserves [Member]
Apr. 30, 2013
Impaired financing receivable without specific loss reserves [Member]
Retail Portfolio [Member]
Oct. 31, 2012
Impaired financing receivable without specific loss reserves [Member]
Retail Portfolio [Member]
Apr. 30, 2013
Impaired financing receivable without specific loss reserves [Member]
Wholesale Portfolio [Member]
Oct. 31, 2012
Impaired financing receivable without specific loss reserves [Member]
Wholesale Portfolio [Member]
Apr. 30, 2013
Specific loss reserves on impaired finance receivables [Member]
Oct. 31, 2012
Specific loss reserves on impaired finance receivables [Member]
Apr. 30, 2013
Specific loss reserves on impaired finance receivables [Member]
Retail Portfolio [Member]
Oct. 31, 2012
Specific loss reserves on impaired finance receivables [Member]
Retail Portfolio [Member]
Apr. 30, 2013
Specific loss reserves on impaired finance receivables [Member]
Wholesale Portfolio [Member]
Oct. 31, 2012
Specific loss reserves on impaired finance receivables [Member]
Wholesale Portfolio [Member]
Apr. 30, 2013
Finance receivable non-accrual status [Member]
Oct. 31, 2012
Finance receivable non-accrual status [Member]
Apr. 30, 2013
Finance receivable non-accrual status [Member]
Retail Portfolio [Member]
Oct. 31, 2012
Finance receivable non-accrual status [Member]
Retail Portfolio [Member]
Apr. 30, 2013
Finance receivable non-accrual status [Member]
Wholesale Portfolio [Member]
Oct. 31, 2012
Finance receivable non-accrual status [Member]
Wholesale Portfolio [Member]
Finance Receivable, Impaired [Line Items]                                                    
Impaired Financing Receivable, Average Recorded Investment $ 13 $ 17                                                
Impaired Financing Receivable, Recorded Investment     12 [1] 14 [1] 12 14 0 0 1 1 1 1 0 0                        
Specific loss reserves on impaired finance receivables                             7 9 7 9 0 0            
Finance receivables on non-accrual status                                         $ 9 $ 10 $ 9 $ 10 $ 0 $ 0
[1] Certain impaired finance receivables are measured at fair value on a nonrecurring basis. An impairment charge is recorded for the amount by which the carrying value of the receivables exceeds the fair value of the underlying collateral, net of remarketing costs. Fair values of the underlying collateral are determined by reference to dealer vehicle value publications adjusted for certain market factors.