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TOTAL SHORT-TERM BORROWINGS (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Short-term borrowings    
Short-term borrowings $ 6,852.3 $ 5,325.7
Short-term securitization borrowings 2,777.4 2,208.8
Total short-term borrowings 9,629 7,535
Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) 1.10% 1.00%
Equipment Operations
   
Short-term borrowings    
Short-term borrowings 528.5 85.0
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2012 244  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2013 217  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2014 773  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2015 41  
Equipment Operations | Commercial Paper
   
Short-term borrowings    
Short-term borrowings 265.0 37.0
Equipment Operations | Notes Payable to Banks
   
Short-term borrowings    
Short-term borrowings 19.0 8.0
Equipment Operations | Long-term Borrowings Due Within One Year
   
Short-term borrowings    
Short-term borrowings 244.0 40.0
Financial Services
   
Short-term borrowings    
Short-term borrowings 6,323.8 5,240.7
Short-term securitization borrowings 2,777.4 2,208.8
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2012 5,198  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2013 4,736  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2014 2,631  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2015 1,266  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2016 1,613  
Financial Services | Commercial Paper
   
Short-term borrowings    
Short-term borrowings 1,014.0 1,991.0
Financial Services | Notes Payable to Banks
   
Short-term borrowings    
Short-term borrowings 61.0 36.0
Financial Services | Notes Payable Related to Short-Term Securitizations
   
Short-term borrowings    
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2012 1,447  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2013 775  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2014 358  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2015 150  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2016 44  
Payment schedule for notes payable related to securitizations based on expected liquidation of the retail notes, 2017 3  
Financial Services | Long-term Borrowings Due Within One Year
   
Short-term borrowings    
Short-term borrowings $ 5,249.0 $ 3,214.0