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FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jul. 31, 2011
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fair Value Of Financial Instruments

 

 

 

 

 

 

July 31, 2011

 

October 31, 2010

 

July 31, 2010

 

 

Carrying

 

 

Fair

 

Carrying

 

 

Fair 

 

Carrying

 

 

Fair

 

 

Value

 

 

Value

 

Value

 

 

Value

 

Value

 

 

Value

Financing receivables - net

 

$  19,437

 

 

$   19,439

 

$  17,682

 

 

$   17,759

 

$  16,236

 

 

$    16,322

Financing receivables securitized - net

 

2,481

 

 

2,486

 

2,238

 

 

2,257

 

2,632

 

 

2,650

Short-term securitization borrowings

 

2,381

 

 

2,394

 

2,209

 

 

2,229

 

2,577

 

 

2,600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term borrowings due within one year:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$         96

 

 

$          97

 

$         40

 

 

$          42

 

 

 

 

 

Financial services

 

4,941

 

 

5,027

 

3,214

 

 

3,267

 

$   3,782

 

 

$      3,816

Total

 

$    5,037

 

 

$     5,124

 

$    3,254

 

 

$     3,309

 

$   3,782

 

 

$      3,816

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term borrowings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment operations

 

$    3,372

 

 

$     3,789

 

$    3,329

 

 

$     3,745

 

$   3,182

 

 

$      3,595

Financial services

 

12,521

 

 

12,903

 

13,486

 

 

14,048

 

13,192

 

 

13,737

Total

 

$  15,893

 

 

$   16,692

 

$  16,815

 

 

$   17,793

 

$  16,374

 

 

$    17,332