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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Cash Flows from Operating Activities    
Net income $ 1,592.5 $ 1,421.1
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for doubtful receivables 11.6 13.7
Provision for depreciation and amortization 498.7 448.7
Undistributed earnings of unconsolidated subsidiaries and affiliates (4.8) 4.1
Provision (credit) for deferred income taxes (124.1) (310.3)
Changes in assets and liabilities:    
Receivables (1,554.1) (1,228.4)
Inventories (2,019.9) (1,623.6)
Accounts payable and accrued expenses (109.0) 284.3
Accrued income taxes payable/receivable 250.7 239.5
Retirement benefits (35.3) 220.2
Other (71.3) (167.7)
Net cash used for operating activities (1,527.3) (665.3)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 15.8 18.8
Proceeds from sales of equipment on operating leases 418.8 383.4
Proceeds from sales of businesses, net of cash sold 20.2 893.5
Purchases of marketable securities (570.3) (34.0)
Purchases of property and equipment (513.1) (441.0)
Cost of equipment on operating leases acquired (319.0) (265.7)
Acquisitions of businesses, net of cash acquired   (46.6)
Other (102.1) (121.0)
Net cash provided by (used for) investing activities (1,328.6) 10.5
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 1,297.6 803.2
Proceeds from long-term borrowings 4,056.8 1,440.6
Payments of long-term borrowings (2,035.6) (782.1)
Proceeds from issuance of common stock 28.9 160.7
Repurchases of common stock (746.3) (601.2)
Dividends paid (333.0) (275.0)
Excess tax benefits from share-based compensation 14.4 64.7
Other (28.3) (24.9)
Net cash provided by financing activities 2,254.5 786.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents (26.0) 28.0
Net Increase (Decrease) in Cash and Cash Equivalents (627.4) 159.2
Cash and Cash Equivalents at Beginning of Period 3,647.2 3,790.6
Cash and Cash Equivalents at End of Period 3,019.8 3,949.8
Equipment Operations
   
Cash Flows from Operating Activities    
Net income 1,592.5 1,421.1
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for doubtful receivables 5.1 1.4
Provision for depreciation and amortization 325.8 294.6
Undistributed earnings of unconsolidated subsidiaries and affiliates (188.8) (24.4)
Provision (credit) for deferred income taxes (120.8) (314.9)
Changes in assets and liabilities:    
Receivables (200.0) (20.4)
Inventories (1,806.1) (1,458.1)
Accounts payable and accrued expenses 316.7 465.1
Accrued income taxes payable/receivable 234.3 250.4
Retirement benefits (42.3) 213.7
Other (34.7) (153.2)
Net cash used for operating activities 81.7 675.3
Cash Flows from Investing Activities    
Proceeds from sales of businesses, net of cash sold 20.2 893.5
Purchases of marketable securities (501.7)  
Purchases of property and equipment (511.6) (440.2)
Acquisitions of businesses, net of cash acquired   (46.6)
Other (121.8) (60.7)
Net cash provided by (used for) investing activities (1,114.9) 346.0
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 1,097.9 291.8
Change in intercompany receivables/payables (511.8) (544.3)
Proceeds from long-term borrowings 44.9 31.6
Payments of long-term borrowings   (11.5)
Proceeds from issuance of common stock 28.9 160.7
Repurchases of common stock (746.3) (601.2)
Dividends paid (333.0) (275.0)
Excess tax benefits from share-based compensation 14.4 64.7
Other (8.9) (9.3)
Net cash provided by financing activities (413.9) (892.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (40.0) 37.9
Net Increase (Decrease) in Cash and Cash Equivalents (1,487.1) 166.7
Cash and Cash Equivalents at Beginning of Period 3,187.5 3,348.3
Cash and Cash Equivalents at End of Period 1,700.4 3,515.0
Financial Services
   
Cash Flows from Operating Activities    
Net income 228.3 223.3
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for doubtful receivables 6.5 12.2
Provision for depreciation and amortization 212.5 191.6
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8) (0.6)
Provision (credit) for deferred income taxes (3.3) 4.6
Changes in assets and liabilities:    
Accounts payable and accrued expenses (193.9) (1.1)
Accrued income taxes payable/receivable 16.4 (10.9)
Retirement benefits 7.0 6.5
Other 36.5 39.3
Net cash used for operating activities 309.2 464.9
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 7,685.9 7,202.4
Proceeds from maturities and sales of marketable securities 15.8 18.8
Proceeds from sales of equipment on operating leases 418.8 383.4
Cost of receivables acquired (excluding trade and wholesale) (7,975.5) (7,575.1)
Purchases of marketable securities (68.7) (34.0)
Purchases of property and equipment (1.5) (0.9)
Cost of equipment on operating leases acquired (607.9) (489.4)
Increase in trade and wholesale receivables (1,575.2) (1,390.8)
Other (23.3) (86.3)
Net cash provided by (used for) investing activities (2,131.6) (1,971.9)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 199.7 511.4
Change in intercompany receivables/payables 511.8 544.3
Proceeds from long-term borrowings 4,012.0 1,409.1
Payments of long-term borrowings (2,035.6) (770.6)
Dividends paid (43.5) (194.1)
Other 23.6 9.3
Net cash provided by financing activities 2,668.0 1,509.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents 14.0 (9.9)
Net Increase (Decrease) in Cash and Cash Equivalents 859.6 (7.5)
Cash and Cash Equivalents at Beginning of Period 459.7 442.3
Cash and Cash Equivalents at End of Period $ 1,319.3 $ 434.8