XML 72 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Jan. 31, 2016
Oct. 31, 2015
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations $ 3,607 $ 4,188
Financial Services Operations [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 1,927 2,100
Long-term Debt and Capital Lease Obligations, Current 1,405 1,007
Long-term Debt and Capital Lease Obligations 522 1,093
Financial Services Operations [Member] | Secured Debt [Member]    
Debt Instrument [Line Items]    
Long-term Debt 784 870
Financial Services Operations [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Long-term Debt 981 1,063
Financial Services Operations [Member] | Commercial Paper [Member]    
Debt Instrument [Line Items]    
Long-term Debt 74 86
Financial Services Operations [Member] | Borrowings Secured By Operating and Finance Leases [Member]    
Debt Instrument [Line Items]    
Long-term Debt 88 81
Manufacturing Operations [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 3,172 3,198
Long-term Debt and Capital Lease Obligations, Current 87 103
Long-term Debt and Capital Lease Obligations 3,085 3,095
Manufacturing Operations [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount 16 17
Long-term Debt 1,024 1,023
Manufacturing Operations [Member] | Notes Payable to Banks [Member] | Eight Point Two Five Percent Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 17 18
Debt Instrument, Interest Rate, Stated Percentage 8.25%  
Long-term Debt $ 1,183 1,182
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Unamortized Discount $ 13 14
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Long-term Debt $ 187 186
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 $ 30 32
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Long-term Debt $ 381 379
Manufacturing Operations [Member] | Debt Of Majority Owned Dealerships [Member]    
Debt Instrument [Line Items]    
Long-term Debt 20 28
Manufacturing Operations [Member] | Financing Arrangements and Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 46 49
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] | Financed lease obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt 91 111
Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 15 $ 15