XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Fair Values of Financial Instruments      
Securitization borrowings $ 3,028.0 $ 2,777.4 $ 2,380.9
Current maturities of long-term borrowings 3,632.1 4,653.1 4,318.9
Long-term borrowings 13,771.8 11,389.6 10,274.1
Fair Value, Level 2
     
Fair Values of Financial Instruments      
Securitization borrowings 3,038.0 2,789.0 2,394.0
Current maturities of long-term borrowings 3,667.0 4,704.0 4,371.0
Long-term borrowings 14,058.0 11,751.0 10,641.0
Fair Value, Level 3
     
Fair Values of Financial Instruments      
Receivables financed - net 21,328 19,034 19,330
Retail notes securitized - net 3,165 2,907 2,486
Carrying Value
     
Fair Values of Financial Instruments      
Receivables financed - net 21,339 19,047 19,331
Retail notes securitized - net 3,164 2,905 2,481
Securitization borrowings 3,028.0 2,777.0 2,381.0
Current maturities of long-term borrowings 3,632.0 4,653.0 4,319.0
Long-term borrowings $ 13,772.0 $ 11,390.0 $ 10,274.0