XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Variable Interest Entities (Details) - USD ($)
$ in Millions
Jan. 31, 2018
Oct. 31, 2017
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 699 $ 706
Variable Interest Entity Primary Beneficiary, Blue Diamond Parts [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 47 49
Cash and cash equivalents 6 10
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 15 13
Variable Interest Entity Primary Beneficiary Securitizations Treated As Borrowings [Member] | Financial Services Operations    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 743 869
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 651 754
Transaction Does Not Qualify for Sale Accounting [Member] | Financial Services Operations    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 253 278
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 150 $ 194