XML 31 R35.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Details 3) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Jan. 31, 2012	Jan. 31, 2013	Oct. 31, 2012
Assets and liabilities measured at fair value
Total Receivables	$ 21,335.8	$ 24,948.3	$ 25,090.3
Fair Value, Nonrecurring Measurements \| Level 3
Assets and liabilities measured at fair value
Total Receivables	4.4	0.1	0.1
Loss on fair value of receivables	0.1
Fair Value, Nonrecurring Measurements \| Level 3 \| Retail notes
Assets and liabilities measured at fair value
Total Receivables	0.3
Fair Value, Nonrecurring Measurements \| Level 3 \| Wholesale receivables
Assets and liabilities measured at fair value
Total Receivables	4.1	0.1	0.1
Loss on fair value of receivables	$ 0.1

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.

+ References+ Details