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SUPPLEMENTAL CONSOLIDATING DATA - Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Cash Flows from Operating Activities      
Net income $ 1,521.5 $ 1,940.9 $ 3,163.3
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 94.3 55.4 38.1
Provision for depreciation and amortization 1,559.8 1,382.4 1,306.5
Impairment charges 85.1 34.8 95.9
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.9) (1.0) 9.3
Provision (credit) for deferred income taxes 282.7 (18.4) (280.1)
Changes in assets and liabilities:      
Trade receivables 335.2 811.6 (749.0)
Insurance receivables   333.4 (149.9)
Inventories (106.1) (691.4) (297.9)
Accounts payable and accrued expenses (155.2) (503.6) (137.1)
Accrued income taxes payable/receivable 1.6 (137.6) 342.6
Retirement benefits 238.6 427.5 336.9
Other (161.9) 40.2 (231.2)
Net cash provided by (used for) operating activities 3,764.3 3,740.3 3,525.9
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 169.4 860.7 1,022.5
Proceeds from sales of equipment on operating leases 1,256.2 1,049.4 1,091.5
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 81.1 149.2 345.8
Purchases of marketable securities (171.2) (154.9) (614.6)
Purchases of property and equipment (644.4) (694.0) (1,048.3)
Cost of equipment on operating leases acquired (2,310.7) (2,132.1) (1,611.0)
Acquisitions of businesses, net of cash acquired (198.5)    
Other (16.0) (60.2) (145.6)
Net cash provided by (used for) investing activities (1,177.2) (1,058.7) (2,881.0)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings (1,213.6) 501.6 89.2
Proceeds from long-term borrowings 5,070.7 5,711.0 8,232.0
Payments of long-term borrowings (5,267.6) (4,863.2) (5,209.1)
Proceeds from issuance of common stock 36.0 172.1 149.5
Repurchases of common stock (205.4) (2,770.7) (2,731.1)
Dividends paid (761.3) (816.3) (786.0)
Excess tax benefits from share-based compensation 5.4 18.5 30.8
Other (64.7) (72.1) (63.6)
Net cash provided by (used for) financing activities (2,400.5) (2,119.1) (288.3)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (13.0) (187.3) (73.6)
Net Increase (Decrease) in Cash and Cash Equivalents 173.6 375.2 283.0
Cash and Cash Equivalents at Beginning of Year 4,162.2 3,787.0 3,504.0
Cash and Cash Equivalents at End of Year 4,335.8 4,162.2 3,787.0
Equipment Operations      
Cash Flows from Operating Activities      
Net income 1,521.5 1,940.9 3,163.3
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 8.2 5.5 2.9
Provision for depreciation and amortization 803.4 791.8 795.7
Impairment charges 25.4 15.3 95.9
Undistributed earnings of unconsolidated subsidiaries and affiliates 94.0 46.6 (463.4)
Provision (credit) for deferred income taxes 13.2 (139.8) (236.4)
Changes in assets and liabilities:      
Trade receivables (175.3) 113.4 231.5
Inventories 578.4 (17.0) 496.2
Accounts payable and accrued expenses (169.6) (253.8) (277.0)
Accrued income taxes payable/receivable 12.8 (133.0) 330.5
Retirement benefits 232.4 414.3 323.0
Other (38.0) 271.1 70.0
Net cash provided by (used for) operating activities 2,906.4 3,055.3 4,532.2
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 81.9 700.1 1,000.1
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold 81.1   345.8
Purchases of marketable securities (59.4) (60.0) (504.1)
Purchases of property and equipment (641.8) (688.1) (1,045.2)
Increase in investment in Financial Services (28.2) (27.4) (66.8)
Acquisitions of businesses, net of cash acquired (198.5)    
Other (55.2) 6.8 (98.6)
Net cash provided by (used for) investing activities (820.1) (68.6) (368.8)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings (207.2) 211.9 (65.8)
Change in intercompany receivables/payables (756.0) 928.6 (367.5)
Proceeds from long-term borrowings 173.4 6.2 60.7
Payments of long-term borrowings (72.8) (214.2) (819.1)
Proceeds from issuance of common stock 36.0 172.1 149.5
Repurchases of common stock (205.4) (2,770.7) (2,731.1)
Dividends paid (761.3) (816.3) (786.0)
Excess tax benefits from share-based compensation 5.4 18.5 30.8
Other (36.7) (45.4) (27.7)
Net cash provided by (used for) financing activities (1,824.6) (2,509.3) (4,556.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (21.2) (146.6) (61.3)
Net Increase (Decrease) in Cash and Cash Equivalents 240.5 330.8 (454.1)
Cash and Cash Equivalents at Beginning of Year 2,900.0 2,569.2 3,023.3
Cash and Cash Equivalents at End of Year 3,140.5 2,900.0 2,569.2
Financial Services      
Cash Flows from Operating Activities      
Net income 467.6 632.9 624.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Provision (credit) for credit losses 86.1 49.9 35.2
Provision for depreciation and amortization 846.7 688.5 574.9
Impairment charges 59.7 19.5  
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.5) (1.0) (1.7)
Provision (credit) for deferred income taxes 269.5 121.4 (43.7)
Changes in assets and liabilities:      
Insurance receivables   333.4 (149.9)
Accounts payable and accrued expenses 40.6 (245.4) 263.3
Accrued income taxes payable/receivable (11.2) (4.6) 12.1
Retirement benefits 6.2 13.2 13.9
Other 97.1 (25.7) (7.7)
Net cash provided by (used for) operating activities 1,860.8 1,582.1 1,320.9
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 15,831.4 16,266.1 16,772.0
Proceeds from maturities and sales of marketable securities 87.5 160.6 22.4
Proceeds from sales of equipment on operating leases 1,256.2 1,049.4 1,091.5
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold   149.2  
Cost of receivables acquired (excluding trade and wholesale) (15,168.2) (16,327.8) (19,015.3)
Purchases of marketable securities (111.8) (94.9) (110.5)
Purchases of property and equipment (2.6) (5.9) (3.1)
Cost of equipment on operating leases acquired (3,235.7) (3,043.6) (2,684.2)
Decrease (increase) in trade and wholesale receivables 492.5 657.0 (782.0)
Other 24.6 (45.1) (47.1)
Net cash provided by (used for) investing activities (826.1) (1,235.0) (4,756.3)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings (1,006.4) 289.7 155.0
Change in intercompany receivables/payables 756.0 (928.6) 367.5
Proceeds from long-term borrowings 4,897.3 5,704.8 8,171.3
Payments of long-term borrowings (5,194.8) (4,649.0) (4,390.0)
Capital investment from Equipment Operations 28.2 27.4 66.8
Dividends paid (562.1) (679.6) (150.0)
Other (28.0) (26.7) (35.9)
Net cash provided by (used for) financing activities (1,109.8) (262.0) 4,184.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents 8.2 (40.7) (12.3)
Net Increase (Decrease) in Cash and Cash Equivalents (66.9) 44.4 737.0
Cash and Cash Equivalents at Beginning of Year 1,262.2 1,217.8 480.8
Cash and Cash Equivalents at End of Year $ 1,195.3 $ 1,262.2 $ 1,217.8