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SECURITIZATION OF FINANCING RECEIVABLES (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended |  |
--- | --- | --- | ---
Jul. 31, 2014 | Oct. 31, 2013 | Jul. 31, 2013
Securitization Transactions |  |  |
Unconsolidated conduits, carrying value of liabilities | $ 1,438 |  |
Unconsolidated conduits, maximum exposure to loss | 1,539 |  |
Total Assets | 61,748.5 | 59,521.3 | 58,336.9
Financing receivables securitized (retail notes) | 4,276 | 4,167 | 3,903
Allowance for credit losses - securitization transactions | (12) | (14) | (12)
Other assets - securitization transactions | 102 | 100 | 95
Total restricted securitized assets - securitization transactions | 4,366 | 4,253 | 3,986
Short-term securitization borrowings | 4,142.8 | 4,109.1 | 3,780.1
Accrued interest on borrowings - securitization transactions | 1 | 1 | 1
Total liabilities related to restricted securitized assets - securitization transactions | 4,144 | 4,110 | 3,781
Maximum remaining term of all restricted securitized retail notes | 7 years |  |
VIE-Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions | 2,402 | 2,626 | 2,108
Total liabilities related to restricted securitized assets - securitization transactions | 2,308 | 2,547 | 2,010
Non-VIE Banking Operation |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions | 425 | 353 | 407
Total liabilities related to restricted securitized assets - securitization transactions | 398 | 338 | 384
VIE-Not Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total Assets | 43,000.0 |  |
Total restricted securitized assets - securitization transactions | 1,539 | 1,274 | 1,471
Total liabilities related to restricted securitized assets - securitization transactions | $ 1,438 | $ 1,225 | $ 1,387

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- Definition The accrued interest on borrowings related to secured borrowings in securitization transactions recognized in the transferor's statement of financial position. + References No definition available. + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 + Details
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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