Debt (Tables)

3 Months Ended

Jan. 31, 2017

Debt Disclosure [Abstract]

Debt

(in millions)	January 31, 2017		October 31, 2016
Manufacturing operations
Senior Secured Term Loan Credit Facility, as amended, due 2020, net of unamortized discount of $13 and $14, respectively, and unamortized debt issuance costs of $7 at both dates	$	1,007	$	1,009
8.25% Senior Notes, due 2022 net of unamortized discount of $15 at both dates and unamortized debt issuance costs of $15 and $12, respectively	1,420		1,173
4.50% Senior Subordinated Convertible Notes, due 2018, net of unamortized discount of $9 and $10, respectively, and unamortized debt issuance costs of $1 at both dates	190		189
4.75% Senior Subordinated Convertible Notes, due 2019, net of unamortized discount of $21 and $24, respectively, and unamortized debt issuance costs of $4 at both dates	386		383
Financing arrangements and capital lease obligations	40		42
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	107		52
Other	24		28
Total Manufacturing operations debt	3,394		3,096
Less: Current portion	72		71
Net long-term Manufacturing operations debt	$	3,322	$	3,025

(in millions)	January 31, 2017		October 31, 2016
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	$	646	$	753
Bank credit facilities, at fixed and variable rates, due dates from 2017 through 2021, net of unamortized debt issuance costs of $2 and $3, respectively	655		861
Commercial paper, at variable rates, program matures in 2022	73		96
Borrowings secured by operating and finance leases, at various rates, due serially through 2021	97		98
Total Financial Services operations debt	1,471		1,808
Less: Current portion	517		836
Net long-term Financial Services operations debt	$	954	$	972