XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCING RECEIVABLES (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Jan. 31, 2014
item
Jan. 31, 2013
item
Oct. 31, 2013
Analysis of Impaired Financing Receivables      
Recorded investment, with specific allowance $ 18 $ 1 $ 18
Recorded investment, without specific allowance 7 9 8
Recorded Investment 25 10 26
Unpaid principal balance, with specific allowance 18 1 18
Unpaid principal balance, without specific allowance 6 9 8
Unpaid Principal Balance 24 10 26
Specific allowance, with allowance 4   4
Specific Allowance 4   4
Average recorded investment, with specific allowance 18 1 19
Average recorded investment, without specific allowance 7 9 8
Average Recorded Investment 25 10 27
Financing Receivables Related to Troubled Debt Restructurings      
Financing receivable contracts in troubled debt restructuring, number 6 26  
Financing receivables in troubled debt restructurings, aggregate balances, pre-modification 0.2 1.3  
Financing receivables in troubled debt restructurings, aggregate balances, post-modification 0.2 1.1  
Number of troubled debt restructurings that subsequently defaulted 0 0  
Commitments to lend additional funds to borrowers whose accounts were modified in troubled debt restructurings 0    
Agriculture and Turf
     
Analysis of Impaired Financing Receivables      
Recorded Investment 22 6 23
Unpaid Principal Balance 22 6 23
Specific Allowance 4   4
Average Recorded Investment 23 6 24
Construction and Forestry
     
Analysis of Impaired Financing Receivables      
Recorded Investment 3 4 3
Unpaid Principal Balance 2 4 3
Average Recorded Investment $ 2 $ 4 $ 3