XML 90 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance for Doubtful Accounts - Schedule of Impaired Finance Receivables (Details) - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Impaired finance receivables with specific loss reserves [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment $ 21 $ 20
Impaired finance receivables with specific loss reserves [Member] | Retail Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 21 20
Impaired finance receivables with specific loss reserves [Member] | Wholesale Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 0 0
Impaired financing receivable without specific loss reserves [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 0 1
Impaired financing receivable without specific loss reserves [Member] | Retail Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 0 1
Impaired financing receivable without specific loss reserves [Member] | Wholesale Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Recorded Investment 0 0
Specific loss reserves on impaired finance receivables [Member]    
Finance Receivable, Impaired [Line Items]    
Specific loss reserves on impaired finance receivables 9 6
Specific loss reserves on impaired finance receivables [Member] | Retail Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Specific loss reserves on impaired finance receivables 9 6
Specific loss reserves on impaired finance receivables [Member] | Wholesale Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Specific loss reserves on impaired finance receivables 0 0
Finance receivable non-accrual status [Member]    
Finance Receivable, Impaired [Line Items]    
Finance receivables on non-accrual status 21 21
Finance receivable non-accrual status [Member] | Retail Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Finance receivables on non-accrual status 21 21
Finance receivable non-accrual status [Member] | Wholesale Portfolio [Member]    
Finance Receivable, Impaired [Line Items]    
Finance receivables on non-accrual status $ 0 $ 0