XML 34 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Fair Values of Financial Instruments      
Securitization borrowings $ 4,329.5 $ 4,109.1 $ 3,788.4
Current maturities of long-term borrowings 3,625.2 3,602.2 4,261.8
Long-term borrowings 15,546.3 14,195.1 14,141.6
Fair Value, Level 2
     
Fair Values of Financial Instruments      
Securitization borrowings 4,333.0 4,113.0 3,794.0
Current maturities of long-term borrowings 3,640.0 3,623.0 4,320.0
Long-term borrowings 15,742.0 14,331.0 14,327.0
Fair Value, Level 3
     
Fair Values of Financial Instruments      
Receivables financed - net 25,794 24,459 23,391
Retail notes securitized - net 4,308 4,124 3,785
Carrying Value
     
Fair Values of Financial Instruments      
Receivables financed - net 25,903 24,569 23,430
Retail notes securitized - net 4,345 4,153 3,788
Securitization borrowings 4,330.0 4,109.0 3,788.0
Current maturities of long-term borrowings 3,625.0 3,602.0 4,262.0
Long-term borrowings $ 15,546.0 $ 14,195.0 $ 14,142.0