XML 26 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Guarantor and Non-Guarantor Financial Information - Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Net cash provided by (used in) operations $ (14) $ (344)
Net change in restricted cash and cash equivalents (192) (30)
Net sales of marketable securities 312 212
Capital expenditures and purchase of equipment leased to others (130) (214)
Other investing activities 15 46
Net cash provided by investing activities 5 14
Net borrowings (repayments) of debt 113 112
Other financing activities   22
Other financing activities (27) 0
Net cash provided by financing activities 86 134
Effect of exchange rate changes on cash and cash equivalents (27) (12)
Increase (decrease) in cash and cash equivalents 50 (208)
Cash and cash equivalents at beginning of the period 497 755
Cash and cash equivalents at beginning of the period 547 547
Parent Company [Member]    
Net cash provided by (used in) operations (106) (528)
Net change in restricted cash and cash equivalents 1 6
Net sales of marketable securities 230 315
Capital expenditures and purchase of equipment leased to others 0 0
Other investing activities 0 0
Net cash provided by investing activities 231 321
Net borrowings (repayments) of debt 0 (11)
Other financing activities   18
Other financing activities 0  
Net cash provided by financing activities 0 7
Effect of exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 125 (200)
Cash and cash equivalents at beginning of the period 101 336
Cash and cash equivalents at beginning of the period 226 136
Guarantor Subsidiaries [Member]    
Net cash provided by (used in) operations 282 (1,078)
Net change in restricted cash and cash equivalents 1 0
Net sales of marketable securities 0 0
Capital expenditures and purchase of equipment leased to others (52) (89)
Other investing activities 3 22
Net cash provided by investing activities (48) (67)
Net borrowings (repayments) of debt (189) 1,067
Other financing activities   44
Other financing activities (54)  
Net cash provided by financing activities (243) 1,111
Effect of exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents (9) (34)
Cash and cash equivalents at beginning of the period 53 72
Cash and cash equivalents at beginning of the period 44 38
Non-Guarantor Subsidiaries [Member]    
Net cash provided by (used in) operations 62 156
Net change in restricted cash and cash equivalents (194) (36)
Net sales of marketable securities 82 (103)
Capital expenditures and purchase of equipment leased to others (78) (125)
Other investing activities 12 24
Net cash provided by investing activities (178) (240)
Net borrowings (repayments) of debt 176 192
Other financing activities   (70)
Other financing activities (99)  
Net cash provided by financing activities 77 122
Effect of exchange rate changes on cash and cash equivalents (27) (12)
Increase (decrease) in cash and cash equivalents (66) 26
Cash and cash equivalents at beginning of the period 343 347
Cash and cash equivalents at beginning of the period 277 373
Consolidation, Eliminations [Member]    
Net cash provided by (used in) operations (252) 1,106
Net change in restricted cash and cash equivalents 0 0
Net sales of marketable securities 0 0
Capital expenditures and purchase of equipment leased to others 0 0
Other investing activities 0 0
Net cash provided by investing activities 0 0
Net borrowings (repayments) of debt 126 (1,136)
Other financing activities   30
Other financing activities 126  
Net cash provided by financing activities 252 (1,106)
Effect of exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of the period 0 0
Cash and cash equivalents at beginning of the period $ 0 $ 0