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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Cash Flows from Operating Activities    
Net income $ 1,734.0 $ 1,592.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 8.5 11.6
Provision for depreciation and amortization 554.4 498.7
Undistributed earnings of unconsolidated subsidiaries and affiliates 9.1 (4.8)
Provision (credit) for deferred income taxes (103.8) (124.1)
Changes in assets and liabilities:    
Trade receivables (2,030.0) (1,554.1)
Insurance receivables 462.0 81.4
Inventories (1,235.1) (2,019.9)
Accounts payable and accrued expenses (665.0) (109.0)
Accrued income taxes payable/receivable 97.4 250.7
Retirement benefits 16.8 (35.3)
Other (49.7) (152.7)
Net cash provided by (used for) operating activities (1,156.4) (1,527.3)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 528.0 15.8
Proceeds from sales of equipment on operating leases 506.4 418.8
Proceeds from sales of businesses, net of cash sold   20.2
Purchases of marketable securities (460.4) (570.3)
Purchases of property and equipment (503.6) (513.1)
Cost of equipment on operating leases acquired (518.7) (319.0)
Other (87.0) (102.1)
Net cash used for investing activities (978.8) (1,328.6)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 1,341.6 1,297.6
Proceeds from long-term borrowings 2,470.5 4,056.8
Payments of long-term borrowings (2,175.1) (2,035.6)
Proceeds from issuance of common stock 149.7 28.9
Repurchases of common stock (288.0) (746.3)
Dividends paid (357.6) (333.0)
Excess tax benefits from share-based compensation 43.1 14.4
Other (33.0) (28.3)
Net cash provided by financing activities 1,151.2 2,254.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents (16.8) (26.0)
Net Decrease in Cash and Cash Equivalents (1,000.8) (627.4)
Cash and Cash Equivalents at Beginning of Period 4,652.2 3,647.2
Cash and Cash Equivalents at End of Period 3,651.4 3,019.8
Equipment Operations
   
Cash Flows from Operating Activities    
Net income 1,734.0 1,592.5
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 5.9 5.1
Provision for depreciation and amortization 366.5 325.8
Undistributed earnings of unconsolidated subsidiaries and affiliates (102.0) (188.8)
Provision (credit) for deferred income taxes (100.5) (120.8)
Changes in assets and liabilities:    
Trade receivables (156.9) (200.0)
Inventories (1,016.4) (1,806.1)
Accounts payable and accrued expenses 120.3 316.7
Accrued income taxes payable/receivable 104.5 234.3
Retirement benefits 5.9 (42.3)
Other 3.6 (34.7)
Net cash provided by (used for) operating activities 964.9 81.7
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 500.6  
Proceeds from sales of businesses, net of cash sold   20.2
Purchases of marketable securities (404.0) (501.7)
Purchases of property and equipment (501.9) (511.6)
Other (98.9) (121.8)
Net cash used for investing activities (504.2) (1,114.9)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 235.3 1,097.9
Change in intercompany receivables/payables (1,188.7) (511.8)
Proceeds from long-term borrowings 238.4 44.9
Payments of long-term borrowings (35.6)  
Proceeds from issuance of common stock 149.7 28.9
Repurchases of common stock (288.0) (746.3)
Dividends paid (357.6) (333.0)
Excess tax benefits from share-based compensation 43.1 14.4
Other (21.1) (8.9)
Net cash provided by financing activities (1,224.5) (413.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1.7 (40.0)
Net Decrease in Cash and Cash Equivalents (762.1) (1,487.1)
Cash and Cash Equivalents at Beginning of Period 3,907.9 3,187.5
Cash and Cash Equivalents at End of Period 3,145.8 1,700.4
Financial Services
   
Cash Flows from Operating Activities    
Net income 257.9 228.3
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 2.6 6.5
Provision for depreciation and amortization 236.0 212.5
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8) (0.8)
Provision (credit) for deferred income taxes (3.4) (3.3)
Changes in assets and liabilities:    
Insurance receivables 462.0 81.4
Accounts payable and accrued expenses (511.2) (193.9)
Accrued income taxes payable/receivable (7.2) 16.4
Retirement benefits 10.9 7.0
Other 21.0 (44.9)
Net cash provided by (used for) operating activities 467.8 309.2
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 8,420.6 7,685.9
Proceeds from maturities and sales of marketable securities 27.4 15.8
Proceeds from sales of equipment on operating leases 506.4 418.8
Cost of receivables acquired (excluding trade and wholesale) (8,962.2) (7,975.5)
Purchases of marketable securities (56.5) (68.7)
Purchases of property and equipment (1.8) (1.5)
Cost of equipment on operating leases acquired (814.3) (607.9)
Increase in trade and wholesale receivables (2,049.2) (1,575.2)
Other (35.5) (23.3)
Net cash used for investing activities (2,965.1) (2,131.6)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 1,106.4 199.7
Change in intercompany receivables/payables 1,188.7 511.8
Proceeds from long-term borrowings 2,232.2 4,012.0
Payments of long-term borrowings (2,139.5) (2,035.6)
Dividends paid (146.0) (43.5)
Other 35.4 23.6
Net cash provided by financing activities 2,277.2 2,668.0
Effect of Exchange Rate Changes on Cash and Cash Equivalents (18.5) 14.0
Net Decrease in Cash and Cash Equivalents (238.6) 859.6
Cash and Cash Equivalents at Beginning of Period 744.3 459.7
Cash and Cash Equivalents at End of Period $ 505.7 $ 1,319.3