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Components of Available Wholesale Note Trust Funding Facility (Detail) (Wholesale Portfolio, Variable Interest Entity, Primary Beneficiary, Financial Services Operations, USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Notes Payable [Line Items]    
Debt Instrument, Face Amount $ 974 $ 1,100
Variable Funding Notes
   
Notes Payable [Line Items]    
Debt Instrument, Face Amount 750 500
Investor Notes October 2012
   
Notes Payable [Line Items]    
Debt Instrument, Face Amount 0 350
Investor Notes October 2016
   
Notes Payable [Line Items]    
Debt Instrument, Face Amount 224 0
Investor Notes January 2012
   
Notes Payable [Line Items]    
Debt Instrument, Face Amount $ 0 $ 250