XML 146 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
TOTAL SHORT-TERM BORROWINGS (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Short-term borrowings    
Short-term borrowings $ 8,788.9 $ 6,392.5
Short-term securitization borrowings 4,109.1 3,574.8
Total short-term borrowings 12,898 9,968
Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) 0.80% 1.00%
Equipment Operations
   
Short-term borrowings    
Short-term borrowings 1,080.4 424.8
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2014 821  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2015 266  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2016 211  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2017 28  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2018 23  
Equipment Operations | Commercial Paper
   
Short-term borrowings    
Short-term borrowings   146.0
Equipment Operations | Notes Payable to Banks
   
Short-term borrowings    
Short-term borrowings 259.0 84.0
Equipment Operations | Long-term Borrowings Due Within One Year
   
Short-term borrowings    
Short-term borrowings 821.0 195.0
Financial Services
   
Short-term borrowings    
Short-term borrowings 7,708.5 5,967.7
Short-term securitization borrowings 4,109.1 3,574.8
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2014 4,408  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2015 4,649  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2016 3,374  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2017 2,954  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2018 2,376  
Financial Services | Commercial Paper
   
Short-term borrowings    
Short-term borrowings 3,162.0 1,061.0
Financial Services | Notes Payable to Banks
   
Short-term borrowings    
Short-term borrowings 139.0 117.0
Financial Services | Short-term securitization borrowings
   
Short-term borrowings    
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2014 2,162  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2015 1,177  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2016 577  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2017 166  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2018 25  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2019 2  
Financial Services | Long-term Borrowings Due Within One Year
   
Short-term borrowings    
Short-term borrowings $ 4,408.0 $ 4,790.0