XML 66 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
FINANCING RECEIVABLES (Details 2) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Oct. 31, 2015
Allowance:      
Beginning of period balance $ 157 $ 175  
Provision (credit) 7 1  
Write-offs (14) (7)  
Recoveries 7 6  
Translation adjustments (2) (7)  
End of period balance 155 168  
Financing receivables:      
End of period balance 27,789 29,867 $ 29,801
Balance individually evaluated 65 25  
Retail Notes      
Allowance:      
Beginning of period balance 95 109  
Provision (credit) 5 1  
Write-offs (7) (3)  
Recoveries 2 2  
Translation adjustments (2) (5)  
End of period balance 93 104  
Financing receivables:      
End of period balance 20,637 21,968  
Balance individually evaluated 55 23  
Revolving Charge Accounts      
Allowance:      
Beginning of period balance 40 41  
Provision (credit) 2    
Write-offs (7) (4)  
Recoveries 5 4  
End of period balance 40 41  
Financing receivables:      
End of period balance 2,151 1,882  
Balance individually evaluated 3 1  
Other Financing Receivables      
Allowance:      
Beginning of period balance 22 25  
Translation adjustments   (2)  
End of period balance 22 23  
Financing receivables:      
End of period balance 5,001 6,017  
Balance individually evaluated $ 7 $ 1