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TOTAL SHORT-TERM BORROWINGS - Other (Details)
$ in Millions
12 Months Ended
Oct. 31, 2021
USD ($)
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 8,336
Lines of credit unused $ 5,770
Agreement with Capital Corporation  
Minimum ownership percentage of Capital Corporation's capital stock 51.00%
Minimum consolidated tangible net worth of Capital Corporation to be maintained $ 50
Minimum ratio of earnings to fixed charges to be maintained (as a percent) 1.05
Ownership percentage of Capital Corporation's capital stock 100.00%
Consolidated tangible net worth of Capital Corporation $ 4,524
Capital Corporation  
Line of Credit Facility  
Consolidated ratio of earnings to fixed charges required by the credit agreements, minimum at the end of each fiscal quarter (as a percent) 1.05
Ratio of senior debt, excluding securitization indebtedness, to capital base (total subordinated debt and stockholder's equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of any fiscal quarter (as a percent) 11
Equipment Operations  
Line of Credit Facility  
Ratio of total debt to total capital (total debt and stockholders' equity excluding accumulated other comprehensive income (loss)) required by the credit agreements, maximum at the end of each fiscal quarter (as a percent) 65.00%
Excess equity capacity and retained earnings balance free of restriction $ 15,388
Additional debt capacity 28,579
364-Day Credit Facilities Expiring April, 2022  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 3,000
Line of Credit Facilities Expiring April, 2025  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks 2,500
Line of Credit Facilities Expiring March , 2026  
Line of Credit Facility  
Lines of credit available from U.S. and foreign banks $ 2,500