XML 89 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Allowance for Doubtful Accounts - Retail, Wholesale, Trade & Other (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2014
class
segments
Apr. 30, 2013
Apr. 30, 2014
class
segments
Apr. 30, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]        
Number of Portfolio Segments for Finance Receivables 2   2  
Classes of Receivables in Each Portfolio 1   1  
Allowance for doubtful accounts at beginning of period $ 60 $ 49 $ 60 $ 51
Provision for doubtful accounts, net of recoveries 4 11 10 11
Charge-off of accounts(A) (5) (3) (7) (6)
Financing Receivable, Allowance for Credit Losses, Other 3 1 (1) 2
Allowance for doubtful accounts at end of period 62 58 62 58
Loss on Contract Termination for Default 1 1 1 1
Retail Portfolio [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for doubtful accounts at beginning of period 22 23 21 27
Provision for doubtful accounts, net of recoveries 3 1 7 (1)
Charge-off of accounts(A) (3) (3) (5) (6)
Financing Receivable, Allowance for Credit Losses, Other 0 1 (1) 2
Allowance for doubtful accounts at end of period 22 22 22 22
Impaired Financing Receivable, Average Recorded Investment     16 13
Wholesale Portfolio [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for doubtful accounts at beginning of period 2 2 2 0
Provision for doubtful accounts, net of recoveries 0 0 0 2
Charge-off of accounts(A) 0 0 0 0
Financing Receivable, Allowance for Credit Losses, Other 0 0 0 0
Allowance for doubtful accounts at end of period 2 2 2 2
Trade and Other Receivables [Member]
       
Financing Receivable, Allowance for Credit Losses [Line Items]        
Allowance for doubtful accounts at beginning of period 36 24 37 24
Provision for doubtful accounts, net of recoveries 1 10 3 10
Charge-off of accounts(A) (2) 0 (2) 0
Financing Receivable, Allowance for Credit Losses, Other 3 0 0 0
Allowance for doubtful accounts at end of period $ 38 $ 34 $ 38 $ 34