XML 41 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Oct. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Capital Lease Obligations $ 1   $ 1    
Goodwill 38   38   $ 38
Asset impairment charges 3 $ 8 6 $ 11  
Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 204   204   183
Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 198   198   180
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 0   0   0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 0   0   0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 198   198   180
Term Loan [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,560   1,560    
Term Loan [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,578   1,578    
Term Loan [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0    
Term Loan [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0    
Term Loan [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,578   1,578    
Term Loan [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         394
Term Loan [Member] | Financial Services Operations | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         400
Term Loan [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Term Loan [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Term Loan [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         400
Line of Credit [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,560   1,560   1,570
Line of Credit [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt         1,570
Line of Credit [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         1,597
Line of Credit [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Line of Credit [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Line of Credit [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         1,597
Line of Credit [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,000   1,000   519
Line of Credit [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,000   1,000   519
Line of Credit [Member] | Financial Services Operations | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 975   975   511
Line of Credit [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Line of Credit [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Line of Credit [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 975   975   511
Senior Notes [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,085   1,085    
Senior Notes [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,130   1,130    
Senior Notes [Member] | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0    
Senior Notes [Member] | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,130   1,130    
Senior Notes [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value $ 0   $ 0    
Tax Exempt Bond [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 6.75%   6.75%    
Long-term Debt $ 220   $ 220   220
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 220   220   220
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 235   235   235
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 235   235   235
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Financed lease obligations [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 54   54   122
Financed lease obligations [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 54   54   122
Financed lease obligations [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 54   54   122
Financed lease obligations [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Financed lease obligations [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Financed lease obligations [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 54   54   122
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 10   10   26
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 9   9   26
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 9   9   25
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 9   9   25
Secured Debt [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,102   1,102   948
Secured Debt [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,102   1,102   948
Secured Debt [Member] | Financial Services Operations | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,106   1,106   949
Secured Debt [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Secured Debt [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Secured Debt [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 1,106   1,106   949
Commercial Paper [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt         75
Commercial Paper [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 71   71   75
Commercial Paper [Member] | Financial Services Operations | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 71   71   75
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 71   71    
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         75
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0    
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0    
Commercial Paper [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 102   102   105
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 102   102   105
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 101   101   104
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value 0   0   0
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value $ 101   $ 101   104
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 8.25%   8.25%    
Long-term Debt $ 1,085   $ 1,085   1,083
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt         1,083
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         1,122
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         1,122
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Four Point Five Zero Senior Subordinated Convertible Notes [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 4.50%   4.50%    
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage 4.75%   4.75%    
Long-term Debt $ 0   $ 0   405
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt [1]         405
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value [1]         412
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value [1]         412
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value         0
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt, Fair Value [1]         $ 0
[1]
The carrying value represents the consolidated financial statement amount of the debt which excludes the allocation of the conversion feature to equity, while the estimated fair value is derived from quoted prices in active markets which include the equity feature.