Debt (Tables)

9 Months Ended

Jul. 31, 2013

Debt Disclosure [Abstract]

Debt

(in millions)	July 31, 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 $32 and $50, respectively	538		520
Debt of majority-owned dealerships	54		60
Financing arrangements and capital lease obligations	82		140
Loan Agreement related to 6.5% Tax Exempt Bonds, due 2040	225		225
Promissory Note	23		30
Financed lease obligations	213		—
Other	33		67
Total Manufacturing operations debt	3,038		2,905
Less: Current portion	116		172
Net long-term Manufacturing operations debt	$	2,922	$	2,733

(in millions)	July 31, 2013		October 31, 2012
Financial Services operations:
Asset-backed debt issued by consolidated SPEs, at fixed and variable rates, due serially through 2019	$	791	$	994
Bank revolvers, at fixed and variable rates, due dates from 2013 through 2019	837		763
Commercial paper, at variable rates, matured in 2013	—		31
Borrowings secured by operating and finance leases, at various rates, due serially through 2017	58		78
Total Financial Services operations debt	1,686		1,866
Less: Current portion	704		1,033
Net long-term Financial Services operations debt	$	982	$	833