Debt (Tables)

12 Months Ended

Oct. 31, 2016

Debt Disclosure [Abstract]

Debt

	As of October 31,
(in millions)	2016		2015
Manufacturing operations
Senior Secured Term Loan Credit Facility, as amended, due 2020, net of unamortized discount of $14 and $17, respectively, and unamortized debt issuance costs of $7 and $9, respectively	$	1,009	$	1,014
8.25% Senior Notes, due 2022, net of unamortized discount of $15 and $18, respectively, and unamortized debt issuance costs of $12 and $14, respectively	1,173		1,168
4.50% Senior Subordinated Convertible Notes, due 2018, net of unamortized discount of $10 and $14, respectively, and unamortized debt issuance costs of $1 and $2, respectively	189		184
4.75% Senior Subordinated Convertible Notes, due 2019, net of unamortized discount of $24 and $32, respectively, and unamortized debt issuance costs of $4 and $6, respectively	383		373
Financing arrangements and capital lease obligations	42		49
Loan Agreement related to 6.5% Tax Exempt Bonds, due 2040, net of unamortized debt issuance costs of $5 at both dates	220		220
Financed lease obligations	52		111
Other	28		43
Total Manufacturing operations debt	3,096		3,162
Less: Current portion	71		103
Net long-term Manufacturing operations debt	$	3,025	$	3,059

	As of October 31,
(in millions)	2016		2015
Financial Services operations
Asset-backed debt issued by consolidated SPEs, at fixed and variable rates, due serially through 2022, net of unamortized debt issuance costs of $6 at both dates	$	753	$	864
Bank credit facilities, at fixed and variable rates, due dates from 2017 through 2021, net of unamortized debt issuance costs of $3 and $1, respectively	861		1,062
Commercial paper, at variable rates, program matures in 2017	96		86
Borrowings secured by operating and finance leases, at various rates, due serially through 2021	98		81
Total Financial Services operations debt	1,808		2,093
Less: Current portion	836		1,005
Net long-term Financial Services operations debt	$	972	$	1,088