Payments to subsidiary to meet convenant requirement

No definition available.

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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-Paragraph 1
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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

+ Details

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Debt - Schedule of Debt Instruments (Details) - USD ($)	12 Months Ended
Debt - Schedule of Debt Instruments (Details) - USD ($)	Oct. 31, 2020	Oct. 31, 2019	Oct. 31, 2018	May 31, 2019	Jan. 31, 2018
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	$ 43,000,000
Long-term Debt	5,330,000,000
Long-term Debt and Lease Obligation	4,690,000,000	$ 4,317,000,000
Payments to subsidiary to meet convenant requirement	0	0	$ 0
Convertible Subordinated Debt [Member] \| Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		1,000,000
Asset-Based Credit Facility [Member]
Debt Instrument [Line Items]
Long-term Line of Credit	0		0
Financial Services Operations
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	4,000,000
Long-term Debt	1,834,000,000
Long-term Debt and Lease Obligation, Including Current Maturities	1,834,000,000	2,256,000,000
Long-term Debt and Lease Obligation, Current	595,000,000	839,000,000
Long-term Debt and Lease Obligation	1,239,000,000	1,417,000,000
Financial Services Operations \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt				$ 398,000,000
Financial Services Operations \| Secured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt	724,000,000	991,000,000
Financial Services Operations \| Line of Credit [Member]
Debt Instrument [Line Items]
Long-term Debt	940,000,000	1,059,000,000
Financial Services Operations \| Commercial Paper [Member]
Debt Instrument [Line Items]
Long-term Debt	0	84,000,000
Financial Services Operations \| Borrowings Secured By Operating and Finance Leases [Member]
Debt Instrument [Line Items]
Long-term Debt	170,000,000	122,000,000
Manufacturing Operations [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	39,000,000
Long-term Debt	3,496,000,000
Long-term Debt and Lease Obligation, Including Current Maturities	3,496,000,000	2,932,000,000
Long-term Debt and Lease Obligation, Current	45,000,000	32,000,000
Long-term Debt and Lease Obligation	3,451,000,000	2,900,000,000
Manufacturing Operations [Member] \| Illinois Finance Authority Recovery Zone Facility Revenue Bond [Member]
Debt Instrument [Line Items]
Long-term Debt	223,000,000
Manufacturing Operations [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt	1,543,000,000	1,556,000,000
Long-term Line of Credit					$ 1,600,000,000
Manufacturing Operations [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		0	7,000,000
Manufacturing Operations [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Long-term Debt	1,087,000,000	1,085,000,000
Manufacturing Operations [Member] \| Notes Payable to Banks [Member] \| 9.5 Percent Senior Secured Notes Due 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt	589,000,000
Manufacturing Operations [Member] \| Notes Payable to Banks [Member] \| Eight Point Two Five Percent Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		$ 0	13,000,000
Debt Instrument, Interest Rate, Stated Percentage		8.25%
Manufacturing Operations [Member] \| Convertible Subordinated Debt [Member] \| Four Point Five Zero Senior Subordinated Convertible Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		$ 0	$ 5,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.50%	4.75%
Manufacturing Operations [Member] \| Convertible Subordinated Debt [Member] \| Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount		$ 5,000,000	$ 14,000,000
Debt Instrument, Interest Rate, Stated Percentage		4.75%
Manufacturing Operations [Member] \| Tax Exempt Bond [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		6.75%	6.75%
Long-term Debt	0	$ 220,000,000
Manufacturing Operations [Member] \| Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Long-term Debt	9,000,000	11,000,000
G E Operating Agreement [Member] \| Manufacturing Operations [Member] \| Financed lease obligations [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 45,000,000	$ 60,000,000