XML 43 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Securitization of Receivables (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Oct. 31, 2015
Aug. 31, 2015
Jan. 31, 2015
Securitization of Receivables        
Unconsolidated conduits, carrying value of liabilities $ 1,354.8      
Unconsolidated conduits, maximum exposure to loss 1,405.0      
Total assets 33,558.4 $ 34,652.8   $ 33,486.1
Retail notes securitized 4,015.0 4,848.4   3,905.1
Allowance for credit losses - securitization transactions (11.8) (13.8)   (11.8)
Other assets - securitization transactions 78.5 109.4   99.2
Total restricted securitized assets - securitization transactions 4,081.7 4,944.0   3,992.5
Securitization borrowings 3,878.9 4,590.0   3,887.9
Accrued interest on borrowings - securitization transactions 2.0 2.1   1.6
Total liabilities related to restricted securitized assets - securitization transactions $ 3,880.9 4,592.1   3,889.5
Maximum remaining term of all restricted receivables 5 years      
VIE-Primary Beneficiary        
Securitization of Receivables        
Total restricted securitized assets - securitization transactions $ 2,464.0 3,005.4   2,562.4
Total liabilities related to restricted securitized assets - securitization transactions 2,321.1 2,743.2   2,500.2
Restricted securitized assets - securitization transaction retained 113.5 189.3 $ 228.0  
Non-VIE Banking Operation        
Securitization of Receivables        
Total restricted securitized assets - securitization transactions 212.7 249.2   183.8
Total liabilities related to restricted securitized assets - securitization transactions 205.0 237.7   178.6
VIE-Not Primary Beneficiary        
Securitization of Receivables        
Total assets 57,800.0      
Total restricted securitized assets - securitization transactions 1,405.0 1,689.4   1,246.3
Total liabilities related to restricted securitized assets - securitization transactions $ 1,354.8 $ 1,611.2   $ 1,210.7