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SUPPLEMENTAL CONSOLIDATING DATA (Statement of Cash Flows) (Details 3) - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Cash Flows from Operating Activities    
Net income $ 253.8 $ 386.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 9.4 1.0
Provision for depreciation and amortization 374.2 342.9
Impairment charges 12.6  
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.6) 10.1
Provision for deferred income taxes 240.4 176.1
Changes in assets and liabilities:    
Trade receivables 44.9 349.1
Insurance receivables   256.5
Inventories (565.3) (603.9)
Accounts payable and accrued expenses (869.5) (1,442.5)
Accrued income taxes payable/receivable (241.5) (185.5)
Retirement benefits 22.8 84.4
Other (76.3) 96.7
Net cash provided by (used for) operating activities (777.6) (510.1)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 18.7 673.4
Proceeds from sales of equipment on operating leases 290.8 242.1
Purchases of marketable securities (71.7) (19.3)
Purchases of property and equipment (140.0) (184.0)
Cost of equipment on operating leases acquired (570.4) (299.7)
Other 7.4 (47.2)
Net cash provided by (used for) investing activities 851.6 1,385.1
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (1,074.9) 209.8
Proceeds from long-term borrowings 1,832.0 1,227.8
Payments of long-term borrowings (1,181.3) (1,234.3)
Proceeds from issuance of common stock 2.7 44.7
Repurchases of common stock (107.8) (604.7)
Dividends paid (193.1) (209.9)
Excess tax benefits from share-based compensation 1.0 6.3
Other (21.5) (22.2)
Net cash provided by (used for) financing activities (742.9) (582.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (33.4) (104.7)
Net Increase (Decrease) in Cash and Cash Equivalents (702.3) 187.8
Cash and Cash Equivalents at Beginning of Period 4,162.2 3,787.0
Cash and Cash Equivalents at End of Period 3,459.9 3,974.8
Equipment Operations    
Cash Flows from Operating Activities    
Net income 253.8 386.9
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 2.0 (0.4)
Provision for depreciation and amortization 203.7 209.8
Undistributed earnings of unconsolidated subsidiaries and affiliates 147.9 5.3
Provision for deferred income taxes 65.6 55.8
Changes in assets and liabilities:    
Trade receivables 41.6 109.2
Inventories (450.1) (508.1)
Accounts payable and accrued expenses (834.3) (1,082.2)
Accrued income taxes payable/receivable (231.6) (182.7)
Retirement benefits 20.8 80.8
Other (46.8) 108.5
Net cash provided by (used for) operating activities (827.4) (817.1)
Cash Flows from Investing Activities    
Proceeds from maturities and sales of marketable securities 2.4 600.0
Purchases of marketable securities (46.0)  
Purchases of property and equipment (139.5) (183.6)
Other (40.2) (23.1)
Net cash provided by (used for) investing activities (223.3) 393.3
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (216.3) 707.2
Change in intercompany receivables/payables 935.2 873.6
Proceeds from long-term borrowings 79.5 1.5
Payments of long-term borrowings (0.1) (16.2)
Proceeds from issuance of common stock 2.7 44.7
Repurchases of common stock (107.8) (604.7)
Dividends paid (193.1) (209.9)
Excess tax benefits from share-based compensation 1.0 6.3
Other (13.7) (16.6)
Net cash provided by (used for) financing activities 487.4 785.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents (28.5) (86.9)
Net Increase (Decrease) in Cash and Cash Equivalents (591.8) 275.2
Cash and Cash Equivalents at Beginning of Period 2,900.0 2,569.2
Cash and Cash Equivalents at End of Period 2,308.2 2,844.4
Financial Services    
Cash Flows from Operating Activities    
Net income 129.4 156.8
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Provision (credit) for credit losses 7.4 1.4
Provision for depreciation and amortization 194.2 161.2
Impairment charges 12.6  
Undistributed earnings of unconsolidated subsidiaries and affiliates (0.8) (0.4)
Provision for deferred income taxes 174.8 120.3
Changes in assets and liabilities:    
Insurance receivables   256.5
Accounts payable and accrued expenses 21.2 (282.9)
Accrued income taxes payable/receivable (9.9) (2.8)
Retirement benefits 2.0 3.6
Other 4.7 11.8
Net cash provided by (used for) operating activities 535.6 425.5
Cash Flows from Investing Activities    
Collections of receivables (excluding trade and wholesale) 4,925.3 5,038.2
Proceeds from maturities and sales of marketable securities 16.3 73.4
Proceeds from sales of equipment on operating leases 290.8 242.1
Cost of receivables acquired (excluding trade and wholesale) (3,496.0) (3,936.7)
Purchases of marketable securities (25.7) (19.3)
Purchases of property and equipment (0.5) (0.4)
Cost of equipment on operating leases acquired (726.1) (429.2)
Decrease (increase) in trade and wholesale receivables (163.1) 80.9
Other 31.3 (31.8)
Net cash provided by (used for) investing activities 852.3 1,017.2
Cash Flows from Financing Activities    
Increase (decrease) in total short-term borrowings (858.6) (497.4)
Change in intercompany receivables/payables (935.2) (873.6)
Proceeds from long-term borrowings 1,752.5 1,226.3
Payments of long-term borrowings (1,181.2) (1,218.1)
Dividends paid (277.1) (151.6)
Other 6.1 2.1
Net cash provided by (used for) financing activities (1,493.5) (1,512.3)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (4.9) (17.8)
Net Increase (Decrease) in Cash and Cash Equivalents (110.5) (87.4)
Cash and Cash Equivalents at Beginning of Period 1,262.2 1,217.8
Cash and Cash Equivalents at End of Period $ 1,151.7 $ 1,130.4