XML 68 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Jul. 31, 2017
Apr. 30, 2017
Oct. 31, 2016
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations $ 4,255   $ 3,997
Financial Services Operations      
Debt Instrument [Line Items]      
Long-term Debt and Capital Lease Obligations, Including Current Maturities 1,796   1,808
Long-term Debt and Capital Lease Obligations, Current 851   836
Long-term Debt and Capital Lease Obligations 945   972
Financial Services Operations | Secured Debt [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   $ 6 6
Long-term Debt 822   753
Financial Services Operations | Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   2 3
Long-term Debt 774   861
Financial Services Operations | Commercial Paper [Member]      
Debt Instrument [Line Items]      
Long-term Debt 100   96
Financial Services Operations | Borrowings Secured By Operating and Finance Leases [Member]      
Debt Instrument [Line Items]      
Long-term Debt 100   98
Manufacturing Operations [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   4  
Long-term Debt and Capital Lease Obligations, Including Current Maturities 3,424   3,096
Long-term Debt and Capital Lease Obligations, Current 114   71
Long-term Debt and Capital Lease Obligations 3,310   3,025
Manufacturing Operations [Member] | Line of Credit [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   11 7
Debt Instrument, Unamortized Discount   9 14
Long-term Debt 1,001   1,009
Manufacturing Operations [Member] | Notes Payable to Banks [Member] | Eight Point Two Five Percent Senior Notes [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   14 12
Debt Instrument, Unamortized Discount   $ 14 15
Debt Instrument, Interest Rate, Stated Percentage   8.25%  
Long-term Debt $ 1,422   1,173
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   $ 1 1
Debt Instrument, Unamortized Discount   $ 6 10
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%  
Long-term Debt $ 193   189
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   $ 3 4
Debt Instrument, Unamortized Discount   $ 17 24
Debt Instrument, Interest Rate, Stated Percentage 4.75% 4.75%  
Long-term Debt $ 391   383
Manufacturing Operations [Member] | Financing Arrangements and Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 36   42
Manufacturing Operations [Member] | Tax Exempt Bond [Member]      
Debt Instrument [Line Items]      
Debt Issuance Costs, Net   $ 5 5
Debt Instrument, Interest Rate, Stated Percentage 6.50% 6.50%  
Long-term Debt $ 220   220
Manufacturing Operations [Member] | Financed lease obligations [Member]      
Debt Instrument [Line Items]      
Long-term Debt 127   52
Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]      
Debt Instrument [Line Items]      
Long-term Debt $ 34   $ 28