XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Financial Services Operations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jul. 31, 2014
Oct. 31, 2013
Debt Instrument [Line Items]    
Cash Dividends Paid to Parent Company by Consolidated Subsidiaries $ 30  
Debt, Current 1,020 1,163
Long-term Debt and Capital Lease Obligations 4,184 3,922
Financial Services Operations [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, net 2,063 1,866
Debt, Current 766 505
Long-term Debt and Capital Lease Obligations 1,297 1,361
Financial Services Operations [Member] | Secured Debt [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, net   778
Financial Services Operations [Member] | Line of Credit [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, net   1,018
Financial Services Operations [Member] | Commercial Paper [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, net   21
Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, net   49
Revolving Credit Facility [Member] | Bank Facility [Member] | Financial Services Operations [Member]
   
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 100