XML 20 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUIPMENT ON OPERATING LEASES (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
EQUIPMENT ON OPERATING LEASES      
Initial lease terms, operating, low end of range 4 months    
Initial lease terms, operating, high end of range 60 months    
Equipment on operating leases - net $ 3,152.2 $ 2,527.8  
Accumulated depreciation for equipment on operating leases 545 499  
Depreciation expense for equipment on operating leases 389 339 306
Future payments to be received on operating leases      
Future payments receivable, operating leases, 2014 522    
Future payments receivable, operating leases, 2015 360    
Future payments receivable, operating leases, 2016 229    
Future payments receivable, operating leases, 2017 136    
Future payments receivable, operating leases, 2018 27    
Future payments receivable, operating leases, total $ 1,274