XML 43 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Finance Receivables - Finance Receivables (Details) - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount, Covered $ 1,978 $ 2,065
Less: Allowance for Doubtful accounts 28 27
Total finance receivables, net 1,950 2,038
Financing Receivable, Recorded Investment, Current [1] 1,737 1,758
Finance Receivables, Noncurrent 213 280
Retail Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount, Covered 606 726
Wholesale Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Gross, Carrying Amount, Covered $ 1,372 $ 1,339
[1] The current portion of finance receivables is computed based on contractual maturities. Actual cash collections typically vary from the contractual cash flows because of prepayments, extensions, delinquencies, credit losses, and renewals.