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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash Flows from Operating Activities    
Net income $ 1,662.5 $ 1,734.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 9.8 8.5
Provision for depreciation and amortization 630.3 554.4
Impairment charges 62.3  
Undistributed earnings of unconsolidated subsidiaries and affiliates 7.9 9.1
Credit for deferred income taxes (138.0) (103.8)
Changes in assets and liabilities:    
Trade receivables (1,692.8) (2,030.0)
Insurance receivables 175.4 462.0
Inventories (1,268.2) (1,235.1)
Accounts payable and accrued expenses (578.7) (665.0)
Accrued income taxes payable/receivable 86.8 97.4
Retirement benefits 138.0 16.8
Other 28.1 (49.7)
Net cash provided by operating activities (831.9) (1,156.4)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 611.3 528.0
Proceeds from sales of equipment on operating leases 570.9 506.4
Proceeds from sales of businesses, net of cash sold 307.2  
Purchases of marketable securities (562.8) (460.4)
Purchases of property and equipment (426.2) (503.6)
Cost of equipment on operating leases acquired (618.1) (518.7)
Other (85.1) (87.0)
Net cash used for investing activities (267.4) (978.8)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 956.7 1,341.6
Proceeds from long-term borrowings 4,253.8 2,470.5
Payments of long-term borrowings (3,135.5) (2,175.1)
Proceeds from issuance of common stock 108.7 149.7
Repurchases of common stock (1,093.4) (288.0)
Dividends paid (382.3) (357.6)
Excess tax benefits from share-based compensation 24.2 43.1
Other (32.9) (33.0)
Net cash provided by financing activities 699.3 1,151.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents (25.5) (16.8)
Net Decrease in Cash and Cash Equivalents (425.5) (1,000.8)
Cash and Cash Equivalents at Beginning of Period 3,504.0 4,652.2
Cash and Cash Equivalents at End of Period 3,078.5 3,651.4
Equipment Operations
   
Cash Flows from Operating Activities    
Net income 1,662.5 1,734.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 1.9 5.9
Provision for depreciation and amortization 397.7 366.5
Impairment charges 62.3  
Undistributed earnings of unconsolidated subsidiaries and affiliates (190.8) (102.0)
Credit for deferred income taxes (117.8) (100.5)
Changes in assets and liabilities:    
Trade receivables (3.9) (156.9)
Inventories (995.9) (1,016.4)
Accounts payable and accrued expenses (123.3) 120.3
Accrued income taxes payable/receivable 77.5 104.5
Retirement benefits 130.5 5.9
Other 126.3 3.6
Net cash provided by operating activities 1,027.0 964.9
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 600.0 500.6
Proceeds from sales of businesses, net of cash sold 307.2  
Purchases of marketable securities (504.0) (404.0)
Purchases of property and equipment (425.2) (501.9)
Other (89.2) (98.9)
Net cash used for investing activities (111.2) (504.2)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 641.6 235.3
Change in intercompany receivables/payables (612.0) (1,188.7)
Proceeds from long-term borrowings 6.6 238.4
Payments of long-term borrowings (737.3) (35.6)
Proceeds from issuance of common stock 108.7 149.7
Repurchases of common stock (1,093.4) (288.0)
Dividends paid (382.3) (357.6)
Excess tax benefits from share-based compensation 24.2 43.1
Other (11.0) (21.1)
Net cash provided by financing activities (2,054.9) (1,224.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (9.3) 1.7
Net Decrease in Cash and Cash Equivalents (1,148.4) (762.1)
Cash and Cash Equivalents at Beginning of Period 3,023.3 3,907.9
Cash and Cash Equivalents at End of Period 1,874.9 3,145.8
Financial Services
   
Cash Flows from Operating Activities    
Net income 289.9 257.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 7.9 2.6
Provision for depreciation and amortization 271.2 236.0
Undistributed earnings of unconsolidated subsidiaries and affiliates (1.3) (0.8)
Credit for deferred income taxes (20.3) (3.4)
Changes in assets and liabilities:    
Insurance receivables 175.4 462.0
Accounts payable and accrued expenses (200.0) (511.2)
Accrued income taxes payable/receivable 9.3 (7.2)
Retirement benefits 7.5 10.9
Other 3.8 21.0
Net cash provided by operating activities 543.4 467.8
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 9,006.6 8,420.6
Proceeds from maturities and sales of marketable securities 11.3 27.4
Proceeds from sales of equipment on operating leases 570.9 506.4
Cost of receivables acquired (excluding trade and wholesale) (9,120.5) (8,962.2)
Purchases of marketable securities (58.8) (56.5)
Purchases of property and equipment (1.0) (1.8)
Cost of equipment on operating leases acquired (986.0) (814.3)
Increase in trade and wholesale receivables (1,895.1) (2,049.2)
Other (39.1) (35.5)
Net cash used for investing activities (2,511.7) (2,965.1)
Cash Flows from Financing Activities    
Increase in total short-term borrowings 315.1 1,106.4
Change in intercompany receivables/payables 612.0 1,188.7
Proceeds from long-term borrowings 4,247.2 2,232.2
Payments of long-term borrowings (2,398.1) (2,139.5)
Dividends paid (90.0) (146.0)
Other 21.1 35.4
Net cash provided by financing activities 2,707.3 2,277.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents (16.2) (18.5)
Net Decrease in Cash and Cash Equivalents 722.8 (238.6)
Cash and Cash Equivalents at Beginning of Period 480.8 744.3
Cash and Cash Equivalents at End of Period $ 1,203.6 $ 505.7