XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1

COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Apr. 30, 2017

COMMITMENTS AND CONTINGENCIES

Reconciliation of the Changes in Warranty Liability and Unearned Premiums

A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:

		Three Months Ended						Six Months Ended
		April 30			May 1			April 30			May 1
		2017			2016			2017			2016
Beginning of period balance		$	1,285		$	1,239		$	1,226		$	1,261
Payments			(167)			(199)			(332)			(395)
Amortization of premiums received			(54)			(57)			(97)			(104)
Accruals for warranties			238			192			470			374
Premiums received			55			45			95			89
Foreign exchange			8			15			3			10
End of period balance		$	1,365		$	1,235		$	1,365		$	1,235

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration