XML 65 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Jul. 31, 2018
USD ($)
Jan. 31, 2018
USD ($)
Jan. 31, 2017
USD ($)
Jul. 31, 2018
USD ($)
Jul. 31, 2017
USD ($)
Oct. 31, 2017
USD ($)
Debt Instrument [Line Items]            
Notes Issued   $ 1,100,000,000        
Senior Notes   $ 1,051,000,000        
Percentage of Aggregate Principal   0.7250        
Notes Payable   $ 1,003.80        
Line of Credit Facility, Increase (Decrease) for Period, Description   1700        
Debt Instrument, Coupon Rate, Increase (Decrease)   0.0675 0.0650      
Long-term Line of Credit   $ 1,600,000,000        
Amortization   4,000,000        
Line of Credit Facility, Maximum Borrowing Capacity   350,000,000        
Payments of Debt Issuance Costs       $ 36,000,000 $ 22,000,000  
Debt Instrument, Interest Rate, Stated Percentage 6.75%     6.75%    
Term Loan [Member]            
Debt Instrument [Line Items]            
Amortization $ 1,000,000          
Gross maximum borrowing capacity 400,000,000     $ 400,000,000    
Debt Issuance Costs, Line of Credit Arrangements, Gross 4,000,000     4,000,000    
Debt Instrument, Unamortized Discount 2,000,000     2,000,000    
Financial Services Operations | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 275,000,000     $ 269,000,000
Financial Services Operations | VFN Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount   425,000,000        
Financial Services Operations | Trac Funding Facility [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity   100,000,000        
Senior Notes [Member]            
Debt Instrument [Line Items]            
Gain (Loss) on Extinguishment of Debt   30,000,000        
Term Loan [Member]            
Debt Instrument [Line Items]            
Gain (Loss) on Extinguishment of Debt   $ 16,000,000        
Line of Credit [Member] | Manufacturing Operations [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Unamortized Discount 0     0   7,000,000
Debt Issuance Costs, Net 0     0   9,000,000
Line of Credit [Member] | Financial Services Operations            
Debt Instrument [Line Items]            
Debt Issuance Costs, Net $ 1,000,000     $ 1,000,000   $ 2,000,000