XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Apr. 30, 2018
Oct. 31, 2017
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 6.75%  
Long-term Debt $ 0  
Long-term Debt and Capital Lease Obligations 3,846 $ 3,889
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term Debt   1,003
Senior Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt   1,423
Financial Services Operations    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 1,721 1,651
Long-term Debt and Capital Lease Obligations, Current 837 883
Long-term Debt and Capital Lease Obligations 884 768
Financial Services Operations | Secured Debt [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs, Net 3 5
Long-term Debt 837 849
Financial Services Operations | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs, Net 1 2
Long-term Debt 691 616
Financial Services Operations | Commercial Paper [Member]    
Debt Instrument [Line Items]    
Long-term Debt   92
Commercial Paper 86  
Financial Services Operations | Borrowings Secured By Operating and Finance Leases [Member]    
Debt Instrument [Line Items]    
Long-term Debt 107 94
Manufacturing Operations [Member]    
Debt Instrument [Line Items]    
Long-term Debt and Capital Lease Obligations, Including Current Maturities 3,629 3,407
Long-term Debt and Capital Lease Obligations, Current 667 286
Long-term Debt and Capital Lease Obligations 2,962 3,121
Manufacturing Operations [Member] | Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs, Net 0 9
Debt Instrument, Unamortized Discount 0 7
Long-term Debt 1,576 0
Manufacturing Operations [Member] | Notes Payable to Banks [Member] | Eight Point Two Five Percent Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs, Net 0 14
Debt Instrument, Unamortized Discount $ 0 13
Debt Instrument, Interest Rate, Stated Percentage 8.25%  
Long-term Debt $ 1,082 0
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 $ 3 5
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
Long-term Debt $ 197 194
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 2 3
Debt Instrument, Unamortized Discount $ 10 14
Debt Instrument, Interest Rate, Stated Percentage 4.75%  
Long-term Debt $ 399 394
Manufacturing Operations [Member] | Tax Exempt Bond [Member]    
Debt Instrument [Line Items]    
Debt Issuance Costs, Net $ 5 5
Debt Instrument, Interest Rate, Stated Percentage 6.75%  
Long-term Debt $ 220 220
Manufacturing Operations [Member] | Financed lease obligations [Member]    
Debt Instrument [Line Items]    
Long-term Debt 126 130
Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]    
Debt Instrument [Line Items]    
Long-term Debt 29 $ 43
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 0