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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Cash Flows from Operating Activities      
Net income $ 3,537.6 $ 3,071.6 $ 2,807.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 20.5 5.1 13.5
Provision for depreciation and amortization 1,140.3 1,004.2 914.9
Impairment charges 102.0 33.4  
Undistributed earnings of unconsolidated subsidiaries and affiliates 9.1 1.8 11.1
Provision (credit) for deferred income taxes (172.6) (91.8) (168.0)
Changes in assets and liabilities:      
Trade receivables (1,510.2) (1,901.6) (808.9)
Insurance receivables 263.4 (338.5) (300.1)
Inventories (728.4) (1,510.2) (1,730.5)
Accounts payable and accrued expenses 217.1 1,061.8 1,287.0
Accrued income taxes payable/receivable 80.4 (72.3) 1.2
Retirement benefits 262.0 63.3 495.3
Other (47.6) (233.6) (266.0)
Net cash provided by operating activities 3,254.3 1,167.7 2,326.3
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 843.9 240.3 32.4
Proceeds from sales of equipment on operating leases 936.7 799.5 683.4
Proceeds from sales of businesses, net of cash sold 22.0 30.2 911.1
Purchases of marketable securities (1,026.3) (922.2) (586.9)
Purchases of property and equipment (1,158.4) (1,319.2) (1,056.6)
Cost of equipment on operating leases acquired (1,216.9) (801.8) (624.2)
Acquisitions of businesses, net of cash acquired (83.5)   (60.8)
Other (214.5) 43.2 (113.7)
Net cash used for investing activities (4,820.7) (4,004.1) (2,620.7)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 2,749.4 894.9 (226.1)
Proceeds from long-term borrowings 4,734.0 10,642.0 5,655.0
Payments of long-term borrowings (4,958.5) (5,396.0) (3,220.8)
Proceeds from issuance of common stock 174.5 61.0 170.0
Repurchases of common stock (1,531.4) (1,587.7) (1,667.0)
Dividends paid (752.9) (697.9) (593.1)
Excess tax benefits from share-based compensation 50.7 30.1 70.1
Other (59.3) (66.2) (48.5)
Net cash provided by (used for) financing activities 406.5 3,880.2 139.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents 11.7 (38.8) 11.4
Net Increase (Decrease) in Cash and Cash Equivalents (1,148.2) 1,005.0 (143.4)
Cash and Cash Equivalents at Beginning of Year 4,652.2 3,647.2 3,790.6
Cash and Cash Equivalents at End of Year 3,504.0 4,652.2 3,647.2
Equipment Operations
     
Cash Flows from Operating Activities      
Net income 3,537.6 3,071.6 2,807.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 10.8 6.0 4.5
Provision for depreciation and amortization 733.0 643.1 587.0
Impairment charges 102.0 33.4  
Undistributed earnings of unconsolidated subsidiaries and affiliates (369.0) (413.7) (118.8)
Provision (credit) for deferred income taxes (204.6) (115.7) (278.3)
Changes in assets and liabilities:      
Trade receivables 26.1 (255.0) (109.5)
Inventories (69.6) (947.6) (1,281.8)
Accounts payable and accrued expenses 470.5 887.0 1,027.0
Accrued income taxes payable/receivable 84.2 (102.7) 45.3
Retirement benefits 241.6 71.2 483.2
Other 106.0 70.5 (168.0)
Net cash provided by operating activities 4,668.6 2,948.1 2,998.4
Cash Flows from Investing Activities      
Proceeds from maturities and sales of marketable securities 800.1 200.1 0.3
Proceeds from sales of businesses, net of cash sold 22.0 30.2 911.1
Purchases of marketable securities (911.1) (802.2) (503.1)
Purchases of property and equipment (1,155.2) (1,316.2) (1,054.3)
Increase in investment in Financial Services (121.6) (264.1) (69.0)
Acquisitions of businesses, net of cash acquired (83.5)   (60.8)
Other (120.0) (95.6) (79.5)
Net cash used for investing activities (1,569.3) (2,247.8) (855.3)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 36.0 (36.4) 230.8
Change in intercompany receivables/payables (2,007.2) 45.5 (552.6)
Proceeds from long-term borrowings 282.9 2,521.5 69.0
Payments of long-term borrowings (191.0) (220.1) (11.5)
Proceeds from issuance of common stock 174.5 61.0 170.0
Repurchases of common stock (1,531.4) (1,587.7) (1,667.0)
Dividends paid (752.9) (697.9) (593.1)
Excess tax benefits from share-based compensation 50.7 30.1 70.1
Other (40.1) (32.7) (17.3)
Net cash provided by (used for) financing activities (3,978.5) 83.3 (2,301.6)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (5.4) (63.2) (2.3)
Net Increase (Decrease) in Cash and Cash Equivalents (884.6) 720.4 (160.8)
Cash and Cash Equivalents at Beginning of Year 3,907.9 3,187.5 3,348.3
Cash and Cash Equivalents at End of Year 3,023.3 3,907.9 3,187.5
Financial Services
     
Cash Flows from Operating Activities      
Net income 565.0 460.3 471.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision (credit) for credit losses 9.7 (0.9) 9.0
Provision for depreciation and amortization 492.2 439.2 401.5
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.9) (1.3) (1.0)
Provision (credit) for deferred income taxes 32.0 23.9 110.2
Changes in assets and liabilities:      
Insurance receivables 263.4 (338.5) (300.1)
Accounts payable and accrued expenses (207.9) 382.1 351.3
Accrued income taxes payable/receivable (3.8) 30.4 (44.1)
Retirement benefits 20.4 (7.9) 12.1
Other 73.5 (109.9) 55.1
Net cash provided by operating activities 1,243.6 877.4 1,065.0
Cash Flows from Investing Activities      
Collections of receivables (excluding trade and wholesale) 15,440.0 14,320.7 13,333.1
Proceeds from maturities and sales of marketable securities 43.8 40.2 32.2
Proceeds from sales of equipment on operating leases 936.7 799.5 683.4
Cost of receivables acquired (excluding trade and wholesale) (18,792.7) (16,730.2) (15,365.9)
Purchases of marketable securities (115.2) (120.0) (83.8)
Purchases of property and equipment (3.2) (3.1) (2.4)
Cost of equipment on operating leases acquired (2,107.2) (1,562.0) (1,230.5)
Increase in trade and wholesale receivables (1,152.7) (1,518.5) (561.8)
Other (94.5) 138.8 (35.7)
Net cash used for investing activities (5,845.0) (4,634.6) (3,231.4)
Cash Flows from Financing Activities      
Increase (decrease) in total short-term borrowings 2,713.5 931.3 (456.9)
Change in intercompany receivables/payables 2,007.2 (45.5) 552.6
Proceeds from long-term borrowings 4,451.1 8,120.5 5,586.0
Payments of long-term borrowings (4,767.4) (5,175.9) (3,209.3)
Capital investment from Equipment Operations 121.6 264.1 69.0
Dividends paid (186.0) (43.5) (340.1)
Other (19.2) (33.6) (31.2)
Net cash provided by (used for) financing activities 4,320.8 4,017.4 2,170.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents 17.1 24.4 13.7
Net Increase (Decrease) in Cash and Cash Equivalents (263.5) 284.6 17.4
Cash and Cash Equivalents at Beginning of Year 744.3 459.7 442.3
Cash and Cash Equivalents at End of Year $ 480.8 $ 744.3 $ 459.7