XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitization of Receivables (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Securitization of Receivables      
Unconsolidated conduits, carrying value of liabilities $ 1,044    
Unconsolidated conduits, maximum exposure to loss 1,069    
Total assets 31,122.0 31,664.2 27,609.4
Retail notes securitized 3,502.1 4,167.2 3,047.0
Allowance for credit losses - securitization transactions (11.2) (14.1) (14.1)
Other assets - securitization transactions 97.2 100.2 82.8
Total restricted securitized assets - securitization transactions 3,588.1 4,253.3 3,115.7
Securitization borrowings 3,490.8 4,109.1 3,043.9
Accounts payable and accrued expenses 0.8 1.3 0.8
Total liabilities related to restricted securitized assets - securitization transactions 3,491.6 4,110.4 3,044.7
Maximum remaining term of all restricted receivables 6 years    
VIE-Primary Beneficiary
     
Securitization of Receivables      
Total restricted securitized assets - securitization transactions 2,223.0 2,626.0 1,970.0
Total liabilities related to restricted securitized assets - securitization transactions 2,159.0 2,547.0 1,915.0
Non-VIE Banking Operation
     
Securitization of Receivables      
Total restricted securitized assets - securitization transactions 296.0 353.0 248.0
Total liabilities related to restricted securitized assets - securitization transactions 289.0 338.0 245.0
VIE-Not Primary Beneficiary
     
Securitization of Receivables      
Total assets 43,000.0    
Total restricted securitized assets - securitization transactions 1,069.0 1,274.0 898.0
Total liabilities related to restricted securitized assets - securitization transactions $ 1,044.0 $ 1,225.0 $ 885.0