XML 82 R51.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations $ 4,196 $ 3,929
Financial Services Operations [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 2,398 2,266
Long-term Debt and Capital Lease Obligations, Current 990 1,195
Long-term Debt and Capital Lease Obligations 1,408 1,071
Financial Services Operations [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt 1,135 914
Financial Services Operations [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term Debt 1,147 1,242
Financial Services Operations [Member] | Commercial Paper [Member]    
Debt Instrument [Line Items]    
Long-term Debt 90 74
Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]    
Debt Instrument [Line Items]    
Long-term Debt 26 36
Manufacturing Operations [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 2,888 2,958
Long-term Debt and Capital Lease Obligations, Current 100 100
Long-term Debt and Capital Lease Obligations 2,788 2,858
Manufacturing Operations [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term Debt 695 694
Manufacturing Operations [Member] | Notes Payable to Banks [Member] | Eight Point Two Five Percent Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 18 20
Debt Instrument, Interest Rate, Stated Percentage 8.25%  
Long-term Debt $ 1,182 1,180
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 16 19
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Long-term Debt $ 184 181
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 34 40
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Long-term Debt $ 377 371
Manufacturing Operations [Member] | Debt Of Majority Owned Dealerships [Member]    
Debt Instrument [Line Items]    
Long-term Debt 26 30
Manufacturing Operations [Member] | Financing Arrangements and Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 48 54
Manufacturing Operations [Member] | Tax Exempt Bond [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
Long-term Debt $ 225 225
Manufacturing Operations [Member] | Promissory Note [Member]    
Debt Instrument [Line Items]    
Long-term Debt 3 10
Manufacturing Operations [Member] | Financed lease obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt 129 184
Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 19 $ 29