XML 152 R129.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Supplemental Cash Flow Elements [Abstract]      
Equity in loss (income) of non-consolidated affiliates $ (6) $ (9) $ (11)
Dividends from non-consolidated affiliates 12 12 13
Equity in loss of non-consolidated affiliates, net of dividends 6 3 2
Loss (gain) on sale of property and equipment (4) (9) 5
Loss on sale and impairment of repossessed collateral 2 3 0
Loss on repurchased of debt 0 11 0
Income from operating leases (33) (46) (75)
Other non-cash operating activities 35 41 70
Other current assets (4) 62 6
Other noncurrent assets 12 2 (46)
Other current liabilities 79 (206) 144
Postretirement benefits liabilities (54) (82) (58)
Other noncurrent liabilities (135) (78) 190
Other, net 25 20 4
Changes in other assets and liabilities (77) (282) 240
Interest, net of amounts capitalized 239 258 237
Income taxes, net of refunds 52 15 (6)
Property and equipment acquired under capital leases 2 3 0
Transfers (to)/from inventories (from)/to property and equipment for leases to others $ (7) $ (14) $ (10)