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FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
Jul. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Fair Values of Financial Instruments      
Financing receivables - net $ 20,685.3 $ 19,923.5 $ 19,437.0
Financing receivables securitized - net 3,163.6 2,905.0 2,480.6
Short-term securitization borrowings 3,028.0 2,777.4 2,380.9
Long-term borrowings 21,157.2 16,959.9 15,892.5
Fair Value, Level 2
     
Fair Values of Financial Instruments      
Short-term securitization borrowings 3,038.0 2,789.0 2,394.0
Long-term borrowings due within one year 4,869 5,564 5,124
Long-term borrowings 22,398.0 17,925.0 16,692.0
Fair Value, Level 3
     
Fair Values of Financial Instruments      
Financing receivables - net 20,707.0 19,919.0 19,439.0
Financing receivables securitized - net 3,165.0 2,907.0 2,486.0
Carrying Value
     
Fair Values of Financial Instruments      
Financing receivables - net 20,685.0 19,924.0 19,437.0
Financing receivables securitized - net 3,164.0 2,905.0 2,481.0
Short-term securitization borrowings 3,028.0 2,777.0 2,381.0
Long-term borrowings due within one year 4,813 5,493 5,037
Long-term borrowings 21,157.0 16,960.0 15,893.0
Equipment Operations
     
Fair Values of Financial Instruments      
Financing receivables - net 7.3 14.0 8.2
Long-term borrowings 5,357.2 3,167.1 3,371.5
Equipment Operations | Fair Value, Level 2
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 317 233 97
Long-term borrowings 6,288.0 3,771.0 3,789.0
Equipment Operations | Carrying Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 322 244 96
Long-term borrowings 5,357.0 3,167.0 3,372.0
Financial Services
     
Fair Values of Financial Instruments      
Financing receivables - net 20,678.0 19,909.5 19,428.7
Financing receivables securitized - net 3,163.6 2,905.0 2,480.6
Short-term securitization borrowings 3,028.0 2,777.4 2,380.9
Long-term borrowings 15,799.9 13,792.8 12,521.0
Financial Services | Fair Value, Level 2
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 4,552 5,331 5,027
Long-term borrowings 16,110.0 14,154.0 12,903.0
Financial Services | Carrying Value
     
Fair Values of Financial Instruments      
Long-term borrowings due within one year 4,491 5,249 4,941
Long-term borrowings $ 15,800.0 $ 13,793.0 $ 12,521.0