XML 86 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
COMMITMENTS AND CONTINGENCIES        
Historical claims rate, review period     5 years  
Unamortized extended warranty premiums (deferred revenue) $ 389 $ 339 $ 389 $ 339
Change in Warranty Liability and Unearned Premiums        
Beginning of period balance 1,196 1,152 1,164 1,025
Payments (206) (193) (572) (516)
Amortization of premiums received (43) (29) (103) (86)
Accruals for warranties 183 216 550 631
Premiums received 54 43 150 134
Foreign exchange (1) (3) (6) (2)
End of period balance $ 1,183 $ 1,186 $ 1,183 $ 1,186