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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash Flows from Operating Activities    
Net Income $ 681.3 $ 649.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 2.4 (0.5)
Provision for depreciation and amortization 343.1 277.1
Impairment charges 26.3  
Undistributed earnings of unconsolidated subsidiaries and affiliates 3.0 15.6
Provision (credit) for deferred income taxes (8.6) (20.6)
Changes in assets and liabilities:    
Trade receivables 126.7 94.9
Insurance receivables 101.9 338.0
Inventories (836.8) (1,169.0)
Accounts payable and accrued expenses (1,387.1) (1,539.1)
Accrued income taxes payable/receivable 137.5 146.6
Retirement benefits 53.4 96.2
Other (12.5) (160.5)
Net cash provided by (used for) operating activities (746.2) (1,249.4)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 403.6 215.4
Proceeds from sales of equipment on operating leases 276.4 249.4
Proceeds from sales of businesses, net of cash sold 303.7  
Purchases of marketable securities (222.4) (125.1)
Purchases of property and equipment (250.7) (294.0)
Cost of equipment on operating leases acquired (251.6) (197.6)
Other (56.3) (39.5)
Net cash provided by (used for) investing activities 673.3 216.9
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (736.7) 691.9
Proceeds from long-term borrowings 2,241.1 877.8
Payments of long-term borrowings (1,100.0) (1,379.5)
Proceeds from issuance of common stock 54.3 117.6
Repurchases of common stock (477.3) (96.4)
Dividends paid (192.5) (178.7)
Excess tax benefits from share-based compensation 14.6 35.4
Other (13.0) (20.4)
Net cash provided by (used for) financing activities (209.5) 47.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents (33.0) 4.7
Net Increase (Decrease) in Cash and Cash Equivalents (315.4) (980.1)
Cash and Cash Equivalents at Beginning of Period 3,504.0 4,652.2
Cash and Cash Equivalents at End of Period 3,188.6 3,672.1
Equipment Operations
   
Cash Flows from Operating Activities    
Net Income 681.3 649.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 0.1 (1.2)
Provision for depreciation and amortization 229.7 185.3
Impairment charges 26.3  
Undistributed earnings of unconsolidated subsidiaries and affiliates (138.4) (87.0)
Provision (credit) for deferred income taxes (3.8) (23.7)
Changes in assets and liabilities:    
Trade receivables 167.0 253.8
Inventories (721.1) (1,081.8)
Accounts payable and accrued expenses (1,169.7) (1,028.1)
Accrued income taxes payable/receivable 124.5 161.7
Retirement benefits 49.7 91.4
Other 36.8 (129.2)
Net cash provided by (used for) operating activities (717.6) (1,009.2)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 400.0 200.0
Proceeds from sales of businesses, net of cash sold 303.7  
Purchases of marketable securities (203.7) (99.8)
Purchases of property and equipment (250.5) (293.3)
Other (44.3) (40.1)
Net cash provided by (used for) investing activities 205.2 (233.2)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings 703.1 708.0
Change in intercompany receivables/payables 79.2 (96.3)
Proceeds from long-term borrowings 6.0 44.0
Payments of long-term borrowings (15.9) (17.6)
Proceeds from issuance of common stock 54.3 117.6
Repurchases of common stock (477.3) (96.4)
Dividends paid (192.5) (178.7)
Excess tax benefits from share-based compensation 14.6 35.4
Other (6.0) (16.5)
Net cash provided by (used for) financing activities 165.5 499.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents (16.7) 11.5
Net Increase (Decrease) in Cash and Cash Equivalents (363.6) (731.4)
Cash and Cash Equivalents at Beginning of Period 3,023.3 3,907.9
Cash and Cash Equivalents at End of Period 2,659.7 3,176.5
Financial Services
   
Cash Flows from Operating Activities    
Net Income 142.2 132.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 2.4 0.7
Provision for depreciation and amortization 136.3 117.3
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8) (0.3)
Provision (credit) for deferred income taxes (4.7) 3.0
Changes in assets and liabilities:    
Insurance receivables 101.9 338.0
Accounts payable and accrued expenses (117.0) (370.4)
Accrued income taxes payable/receivable 13.0 (15.2)
Retirement benefits 3.7 4.8
Other (9.2) (3.4)
Net cash provided by (used for) operating activities 267.8 207.4
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 5,008.5 4,668.8
Proceeds from maturities and sales of marketable securities 3.6 15.4
Proceeds from sales of equipment on operating leases 276.4 249.4
Cost of receivables acquired (excluding trade and wholesale) (4,529.1) (4,235.5)
Purchases of marketable securities (18.7) (25.4)
Purchases of property and equipment (0.2) (0.7)
Cost of equipment on operating leases acquired (407.9) (315.5)
Increase in trade and wholesale receivables (149.0) (324.5)
Other (48.4) (36.0)
Net cash provided by (used for) investing activities 135.2 (4.0)
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (1,439.8) (16.1)
Change in intercompany receivables/payables (79.2) 96.3
Proceeds from long-term borrowings 2,235.1 833.8
Payments of long-term borrowings (1,084.1) (1,361.9)
Dividends paid   (30.0)
Other 29.5 32.7
Net cash provided by (used for) financing activities (338.5) (445.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (16.3) (6.9)
Net Increase (Decrease) in Cash and Cash Equivalents 48.2 (248.7)
Cash and Cash Equivalents at Beginning of Period 480.8 744.3
Cash and Cash Equivalents at End of Period $ 529.0 $ 495.6