XML 88 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Doubtful Accounts - Schedule of Allowance Aging Analysis (Details) - USD ($)
$ in Millions
Oct. 31, 2020
Oct. 31, 2019
Financing Receivable, Past Due [Line Items]    
Finance Receivables, Current $ 1,582 $ 2,118
30-90 days past due 45 77
Total finance receivables 1,647 2,220
Retail Portfolio [Member]    
Financing Receivable, Past Due [Line Items]    
Finance Receivables, Current 558 753
30-90 days past due 44 76
Total finance receivables 622 854
Wholesale Portfolio [Member]    
Financing Receivable, Past Due [Line Items]    
Finance Receivables, Current 1,024 1,365
30-90 days past due 1 1
Total finance receivables 1,025 1,366
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Over 90 days past due 20 25
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Retail Portfolio [Member]    
Financing Receivable, Past Due [Line Items]    
Over 90 days past due 20 25
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Wholesale Portfolio [Member]    
Financing Receivable, Past Due [Line Items]    
Over 90 days past due $ 0 $ 0