XML 17 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Securitization Transactions      
Unconsolidated conduits, carrying value of liabilities $ 1,798.0    
Unconsolidated conduits, maximum exposure to loss 1,923.0    
Total Assets 58,932.2 $ 61,336.4 $ 61,748.5
Financing receivables securitized (retail notes) 4,751.0 4,616.0 4,276.0
Allowance for credit losses - securitization transactions (13.0) (14.0) (12.0)
Other assets - securitization transactions 108.0 108.0 102.0
Total restricted securitized assets - securitization transactions 4,846.0 4,710.0 4,366.0
Short-term securitization borrowings 4,595.4 4,558.5 4,142.8
Accrued interest on borrowings - securitization transactions 2.0 1.0 1.0
Total liabilities related to restricted securitized assets - securitization transactions $ 4,597.0 4,560.0 4,144.0
Maximum remaining term of all restricted securitized retail notes 6 years    
VIE-Primary Beneficiary      
Securitization Transactions      
Total restricted securitized assets - securitization transactions $ 2,639.0 3,011.0 2,402.0
Total liabilities related to restricted securitized assets - securitization transactions 2,534.0 2,942.0 2,308.0
Non-VIE Banking Operation      
Securitization Transactions      
Total restricted securitized assets - securitization transactions 284.0 368.0 425.0
Total liabilities related to restricted securitized assets - securitization transactions 265.0 351.0 398.0
VIE-Not Primary Beneficiary      
Securitization Transactions      
Total Assets 54,000.0    
Total restricted securitized assets - securitization transactions 1,923.0 1,331.0 1,539.0
Total liabilities related to restricted securitized assets - securitization transactions $ 1,798.0 $ 1,267.0 $ 1,438.0