XML 122 R99.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
May 31, 2019
Apr. 30, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Goodwill $ 38 $ 38      
Long-term Debt 5,330        
Asset impairment charges 28 7 $ 14    
Capital Lease Obligations 2        
Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 222 208      
Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 223 205      
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      
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      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Retail Notes 223 205      
Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 3,496        
Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,834        
Line of Credit [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,543 1,556      
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 1,538 1,552      
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 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 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 1,538 1,552      
Line of Credit [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 940 1,059      
Line of Credit [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 940 1,059      
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 914 1,038      
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      
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      
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 914 1,038      
Notes Payable to Banks [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,087 $ 1,085      
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 0 $ 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 223 220      
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 227 234      
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      
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 227 234      
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      
Financed lease obligations [Member] | Manufacturing Operations [Member] | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 45 60      
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 46 60      
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      
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      
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 46 60      
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 9 11      
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 7 9      
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 7 9      
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      
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      
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 7 9      
Secured Debt [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 724 991      
Secured Debt [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 724 991      
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 726 995      
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      
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      
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 726 995      
Term Loan [Member] | Manufacturing Operations [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 1,543 1,556      
Term Loan [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt       $ 398  
Commercial Paper [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 0 84      
Commercial Paper [Member] | Financial Services Operations | Reported Value Measurement [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt   84      
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   84      
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   84      
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      
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      
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-term Debt 170 122      
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 170 122      
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 171 122      
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      
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      
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 171 $ 122      
Six Point Six Two Five Senior Subordinated Convertible 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   6.625% 6.625%    
Six Point Six Two Five Senior Subordinated Convertible 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 1,087 $ 1,085      
Six Point Six Two Five Senior Subordinated Convertible 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 1,137 1,122      
Six Point Six Two Five Senior Subordinated Convertible 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 0      
Six Point Six Two Five Senior Subordinated Convertible 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 1,137 1,122      
Six Point Six Two Five Senior Subordinated Convertible 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 $ 0      
Six Point Six Two Five 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 6.625%        
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% 4.75%    
Long-term Debt, Fair Value         $ 177
Four Point Five Zero Senior Subordinated Convertible Notes [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 $ 589        
Four Point Five Zero Senior Subordinated Convertible Notes [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 665        
Four Point Five Zero Senior Subordinated Convertible Notes [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 0        
Four Point Five Zero Senior Subordinated Convertible Notes [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 665        
Four Point Five Zero Senior Subordinated Convertible Notes [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 $ 0        
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%      
Long-term Debt, Fair Value         $ 367