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FAIR VALUES OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions
Jul. 31, 2011
Oct. 31, 2010
Jul. 31, 2010
Fair Values of Financial Instruments      
Financing receivables - net $ 19,437.0 $ 17,682.2 $ 16,236.1
Financing receivables securitized - net 2,480.6 2,238.3 2,631.8
Short-term securitization borrowings 2,380.9 2,208.8 2,577.3
Long-term borrowings 15,892.5 16,814.5 16,374.2
Equipment Operations
     
Fair Values of Financial Instruments      
Financing receivables - net 8.2 9.4 10.4
Long-term borrowings 3,371.5 3,328.6 3,181.9
Equipment Operations | Carrying Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 96 40  
Long-term borrowings 3,372.0 3,329.0 3,182.0
Equipment Operations | Fair Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 97 42  
Long-term borrowings 3,789.0 3,745.0 3,595.0
Carrying Value | Financial Services
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 4,941 3,214 3,782
Long-term borrowings 12,521.0 13,486.0 13,192.0
Fair Value | Financial Services
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 5,027 3,267 3,816
Long-term borrowings 12,903.0 14,048.0 13,737.0
Financial Services
     
Fair Values of Financial Instruments      
Financing receivables - net 19,428.7 17,672.8 16,225.7
Financing receivables securitized - net 2,480.6 2,238.3 2,631.8
Short-term securitization borrowings 2,380.9 2,208.8 2,577.3
Long-term borrowings 12,521.0 13,485.9 13,192.3
Carrying Value
     
Fair Values of Financial Instruments      
Financing receivables - net 19,437.0 17,682.0 16,236.0
Financing receivables securitized - net 2,481.0 2,238.0 2,632.0
Short-term securitization borrowings 2,381.0 2,209.0 2,577.0
Long-term borrowings due within one year 5,037 3,254 3,782
Long-term borrowings 15,893.0 16,815.0 16,374.0
Fair Value
     
Fair Values of Financial Instruments      
Financing receivables - net 19,439.0 17,759.0 16,322.0
Financing receivables securitized - net 2,486.0 2,257.0 2,650.0
Short-term securitization borrowings 2,394.0 2,229.0 2,600.0
Long-term borrowings due within one year 5,124 3,309 3,816
Long-term borrowings $ 16,692.0 $ 17,793.0 $ 17,332.0