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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Cash Flows from Operating Activities      
Net income $ 1,940.9 $ 3,163.3 $ 3,537.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 55.4 38.1 20.5
Provision for depreciation and amortization 1,382.4 1,306.5 1,140.3
Impairment charges 34.8 95.9 102.0
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.0) 9.3 9.1
Provision (credit) for deferred income taxes (18.4) (280.1) (172.6)
Changes in assets and liabilities:      
Trade receivables 811.6 (749.0) (1,510.2)
Insurance receivables 333.4 (149.9) 263.4
Inventories (691.4) (297.9) (728.4)
Accounts payable and accrued expenses (503.6) (137.1) 217.1
Accrued income taxes payable/receivable (137.6) 342.6 80.4
Retirement benefits 427.5 336.9 262.0
Other 40.2 (231.2) (47.6)
Net cash provided by operating activities 3,740.3 3,525.9 3,254.3
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 860.7 1,022.5 843.9
Proceeds from sales of equipment on operating leases 1,049.4 1,091.5 936.7
Proceeds from sales of businesses, net of cash sold 149.2 345.8 22.0
Purchases of marketable securities (154.9) (614.6) (1,026.3)
Purchases of property and equipment (694.0) (1,048.3) (1,158.4)
Cost of equipment on operating leases acquired (2,132.1) (1,611.0) (1,216.9)
Acquisitions of businesses, net of cash acquired     (83.5)
Other (60.2) (145.6) (214.5)
Net cash used for investing activities (1,058.7) (2,881.0) (4,820.7)
Cash Flows from Financing Activities      
Increase in total short-term borrowings 501.6 89.2 2,749.4
Proceeds from long-term borrowings 5,711.0 8,232.0 4,734.0
Payments of long-term borrowings (4,863.2) (5,209.1) (4,958.5)
Proceeds from issuance of common stock 172.1 149.5 174.5
Repurchases of common stock (2,770.7) (2,731.1) (1,531.4)
Dividends paid (816.3) (786.0) (752.9)
Excess tax benefits from share-based compensation 18.5 30.8 50.7
Other (72.1) (63.6) (59.3)
Net cash provided by (used for) financing activities (2,119.1) (288.3) 406.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents (187.3) (73.6) 11.7
Net Increase (Decrease) in Cash and Cash Equivalents 375.2 283.0 (1,148.2)
Cash and Cash Equivalents at Beginning of Year 3,787.0 3,504.0 4,652.2
Cash and Cash Equivalents at End of Year 4,162.2 3,787.0 3,504.0
Equipment Operations      
Cash Flows from Operating Activities      
Net income 1,940.9 3,163.3 3,537.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 5.5 2.9 10.8
Provision for depreciation and amortization 791.8 795.7 733.0
Impairment charges 15.3 95.9 102.0
Undistributed earnings of unconsolidated subsidiaries and affiliates 46.6 (463.4) (369.0)
Provision (credit) for deferred income taxes (139.8) (236.4) (204.6)
Changes in assets and liabilities:      
Trade receivables 113.4 231.5 26.1
Inventories (17.0) 496.2 (69.6)
Accounts payable and accrued expenses (253.8) (277.0) 470.5
Accrued income taxes payable/receivable (133.0) 330.5 84.2
Retirement benefits 414.3 323.0 241.6
Other 271.1 70.0 106.0
Net cash provided by operating activities 3,055.3 4,532.2 4,668.6
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 700.1 1,000.1 800.1
Proceeds from sales of businesses, net of cash sold   345.8 22.0
Purchases of marketable securities (60.0) (504.1) (911.1)
Purchases of property and equipment (688.1) (1,045.2) (1,155.2)
Increase in investment in Financial Services (27.4) (66.8) (121.6)
Acquisitions of businesses, net of cash acquired     (83.5)
Other 6.8 (98.6) (120.0)
Net cash used for investing activities (68.6) (368.8) (1,569.3)
Cash Flows from Financing Activities      
Increase in total short-term borrowings 211.9 (65.8) 36.0
Change in intercompany receivables/payables 928.6 (367.5) (2,007.2)
Proceeds from long-term borrowings 6.2 60.7 282.9
Payments of long-term borrowings (214.2) (819.1) (191.0)
Proceeds from issuance of common stock 172.1 149.5 174.5
Repurchases of common stock (2,770.7) (2,731.1) (1,531.4)
Dividends paid (816.3) (786.0) (752.9)
Excess tax benefits from share-based compensation 18.5 30.8 50.7
Other (45.4) (27.7) (40.1)
Net cash provided by (used for) financing activities (2,509.3) (4,556.2) (3,978.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (146.6) (61.3) (5.4)
Net Increase (Decrease) in Cash and Cash Equivalents 330.8 (454.1) (884.6)
Cash and Cash Equivalents at Beginning of Year 2,569.2 3,023.3 3,907.9
Cash and Cash Equivalents at End of Year 2,900.0 2,569.2 3,023.3
Financial Services      
Cash Flows from Operating Activities      
Net income 632.9 624.5 565.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 49.9 35.2 9.7
Provision for depreciation and amortization 688.5 574.9 492.2
Impairment charges 19.5    
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.0) (1.7) (0.9)
Provision (credit) for deferred income taxes 121.4 (43.7) 32.0
Changes in assets and liabilities:      
Insurance receivables 333.4 (149.9) 263.4
Accounts payable and accrued expenses (245.4) 263.3 (207.9)
Accrued income taxes payable/receivable (4.6) 12.1 (3.8)
Retirement benefits 13.2 13.9 20.4
Other (25.7) (7.7) 73.5
Net cash provided by operating activities 1,582.1 1,320.9 1,243.6
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 16,266.1 16,772.0 15,440.0
Proceeds from maturities and sales of marketable securities 160.6 22.4 43.8
Proceeds from sales of equipment on operating leases 1,049.4 1,091.5 936.7
Proceeds from sales of businesses, net of cash sold 149.2    
Cost of receivables acquired (excluding trade and wholesale) (16,327.8) (19,015.3) (18,792.7)
Purchases of marketable securities (94.9) (110.5) (115.2)
Purchases of property and equipment (5.9) (3.1) (3.2)
Cost of equipment on operating leases acquired (3,043.6) (2,684.2) (2,107.2)
Increase in trade and wholesale receivables 657.0 (782.0) (1,152.7)
Other (45.1) (47.1) (94.5)
Net cash used for investing activities (1,235.0) (4,756.3) (5,845.0)
Cash Flows from Financing Activities      
Increase in total short-term borrowings 289.7 155.0 2,713.5
Change in intercompany receivables/payables (928.6) 367.5 2,007.2
Proceeds from long-term borrowings 5,704.8 8,171.3 4,451.1
Payments of long-term borrowings (4,649.0) (4,390.0) (4,767.4)
Capital investment from Equipment Operations 27.4 66.8 121.6
Dividends paid (679.6) (150.0) (186.0)
Other (26.7) (35.9) (19.2)
Net cash provided by (used for) financing activities (262.0) 4,184.7 4,320.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents (40.7) (12.3) 17.1
Net Increase (Decrease) in Cash and Cash Equivalents 44.4 737.0 (263.5)
Cash and Cash Equivalents at Beginning of Year 1,217.8 480.8 744.3
Cash and Cash Equivalents at End of Year $ 1,262.2 $ 1,217.8 $ 480.8