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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Cash flows from operating activities    
Net loss $ (517) $ (710)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 177 225
Depreciation of equipment leased to others 79 105
Deferred taxes, including change in valuation allowance (4) 19
Asset impairment charges 173 25
Gain on sales of investments and businesses, net 0 (13)
Amortization of debt issuance costs and discount 38 43
Stock-based compensation 12 19
Provision for doubtful accounts, net of recoveries 12 16
Equity in income of non-consolidated affiliates, net of dividends 4 5
Write-off of debt issuance cost and discount 1 6
Other non-cash operating activities (27) (60)
Changes in other assets and liabilities, exclusive of the effects of businesses disposed (292) 354
Net cash provided by (used in) operating activities (344) 34
Cash flows from investing activities    
Purchases of marketable securities (1,210) (1,070)
Sales of marketable securities 1,092 664
Maturities of marketable securities 330 164
Net change in restricted cash and cash equivalents (30) (9)
Capital expenditures (57) [1] (136) [1]
Purchases of equipment leased to others (157) (351)
Proceeds from sales of property and equipment 40 22
Payments to Acquire Equity Method Investments 0 (25)
Proceeds from sales of affiliates 6 50
Net cash provided by (used in) investing activities 14 (691)
Cash flows from financing activities    
Proceeds from issuance of securitized debt 105 279
Principal payments on securitized debt (32) (501)
Proceeds from issuance of non-securitized debt 603 390
Principal payments on non-securitized debt (617) (438)
Net increase in notes and debt outstanding under revolving credit facilities 87 87
Principal payments under financing arrangements and capital lease obligations (20) (55)
Debt issuance costs (14) (16)
Proceeds from financed lease obligations 44 276
Issuance of common stock 0 14
Proceeds from exercise of stock options 18 9
Dividends paid by subsidiaries to non-controlling interest (40) (35)
Other financing activities 0 4
Net cash provided by financing activities 134 14
Effect of exchange rate changes on cash and cash equivalents (12) (19)
Decrease in cash and cash equivalents (208) (662)
Cash and cash equivalents at beginning of the period 755 1,087
Cash and cash equivalents at end of the period $ 547 $ 425
[1] Exclusive of purchases of equipment leased to others.