XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2012
Oct. 31, 2011
Apr. 30, 2011
Fair Values of Financial Instruments      
Financing receivables - net $ 19,452.7 $ 19,923.5 $ 18,455.4
Financing receivables securitized - net 3,116.0 2,905.0 2,871.2
Short-term securitization borrowings 3,033.3 2,777.4 2,821.5
Long-term borrowings 18,719.4 16,959.9 16,192.2
Carrying Value
     
Fair Values of Financial Instruments      
Financing receivables - net 19,453.0 19,924.0 18,455.0
Financing receivables securitized - net 3,116.0 2,905.0 2,871.0
Short-term securitization borrowings 3,033.0 2,777.0 2,822.0
Long-term borrowings due within one year 5,544 5,493 4,687
Long-term borrowings 18,719.0 16,960.0 16,192.0
Fair Value
     
Fair Values of Financial Instruments      
Financing receivables - net 19,496.0 19,919.0 18,432.0
Financing receivables securitized - net 3,124.0 2,907.0 2,872.0
Short-term securitization borrowings 3,041.0 2,789.0 2,833.0
Long-term borrowings due within one year 5,606 5,564 4,763
Long-term borrowings 19,847.0 17,925.0 16,918.0
Equipment Operations
     
Fair Values of Financial Instruments      
Financing receivables - net 14.0 14.0 8.9
Long-term borrowings 3,174.9 3,167.1 3,361.4
Equipment Operations | Carrying Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 223 244 67
Long-term borrowings 3,175.0 3,167.0 3,361.0
Equipment Operations | Fair Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 218 233 68
Long-term borrowings 3,962.0 3,771.0 3,688.0
Financial Services
     
Fair Values of Financial Instruments      
Financing receivables - net 19,438.7 19,909.5 18,446.4
Financing receivables securitized - net 3,116.0 2,905.0 2,871.2
Short-term securitization borrowings 3,033.3 2,777.4 2,821.5
Long-term borrowings 15,544.5 13,792.8 12,830.8
Financial Services | Carrying Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 5,321 5,249 4,620
Long-term borrowings 15,544.0 13,793.0 12,831.0
Financial Services | Fair Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 5,388 5,331 4,695
Long-term borrowings $ 15,885.0 $ 14,154.0 $ 13,230.0