XML 67 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Jan. 31, 2019
Nov. 01, 2018
Oct. 31, 2018
Oct. 31, 2017
Debt Instrument [Line Items]        
Long-term Debt and Capital Lease Obligations $ 4,552 $ 4,463 $ 4,521  
Term Loan [Member]        
Debt Instrument [Line Items]        
Gross maximum borrowing capacity 393   394  
Financial Services Operations        
Debt Instrument [Line Items]        
Long-term Debt and Capital Lease Obligations, Including Current Maturities 2,151   2,041  
Long-term Debt and Capital Lease Obligations, Current 505   485  
Long-term Debt and Capital Lease Obligations 1,646   1,556  
Financial Services Operations | Secured Debt [Member]        
Debt Instrument [Line Items]        
Debt Issuance Costs, Net 4     $ 4
Long-term Debt 992   948  
Financial Services Operations | Line of Credit [Member]        
Debt Instrument [Line Items]        
Debt Issuance Costs, Net 1     2
Long-term Debt 616   519  
Financial Services Operations | Commercial Paper [Member]        
Debt Instrument [Line Items]        
Long-term Debt     75  
Commercial Paper 62      
Financial Services Operations | Borrowings Secured By Operating and Finance Leases [Member]        
Debt Instrument [Line Items]        
Long-term Debt 88   105  
Manufacturing Operations [Member]        
Debt Instrument [Line Items]        
Long-term Debt and Capital Lease Obligations, Including Current Maturities 3,343   3,426  
Long-term Debt and Capital Lease Obligations, Current 437   461  
Long-term Debt and Capital Lease Obligations 2,906   2,965  
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 1,566   1,570  
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 $ 1,084   1,083  
Manufacturing Operations [Member] | Convertible Subordinated Debt [Member] | Four Point Five Zero Senior Subordinated Convertible Notes [Member]        
Debt Instrument [Line Items]        
Debt Issuance Costs, Net 0     1
Debt Instrument, Unamortized Discount $ 0     5
Debt Instrument, Interest Rate, Stated Percentage 4.50%      
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 $ 1     1
Debt Instrument, Unamortized Discount $ 2     5
Debt Instrument, Interest Rate, Stated Percentage 4.75%      
Long-term Debt $ 408   405  
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 52   122  
Manufacturing Operations [Member] | Notes Payable, Other Payables [Member]        
Debt Instrument [Line Items]        
Long-term Debt $ 13   $ 26