Fair Value Measurements - Carrying Values and Estimated Fair Values of Financial Instruments (Details) (USD $) | Jul. 31, 2014 | Oct. 31, 2013 |
In Millions, unless otherwise specified |
Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Retail Notes | $299 | | $390 | |
Notes Receivable | 8 | | 13 | |
Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Retail Notes | 296 | | 390 | |
Notes Receivable | 9 | | 14 | |
Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Retail Notes | 0 | | 0 | |
Notes Receivable | 0 | | 0 | |
Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Retail Notes | 0 | | 0 | |
Notes Receivable | 0 | | 0 | |
Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Retail Notes | 299 | | 390 | |
Notes Receivable | 8 | | 13 | |
Financial Services Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 2,063 | | 1,866 | |
Line of Credit [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 693 | |
Line of Credit [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 699 | | 720 | |
Line of Credit [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 693 | | 693 | |
Line of Credit [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Line of Credit [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Line of Credit [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 699 | | 720 | |
Line of Credit [Member] | Financial Services Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 1,018 | |
Line of Credit [Member] | Financial Services Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 1,063 | | 990 | |
Line of Credit [Member] | Financial Services Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 1,091 | | 1,018 | |
Line of Credit [Member] | Financial Services Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Line of Credit [Member] | Financial Services Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Line of Credit [Member] | Financial Services Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 1,063 | | 990 | |
Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 1,246 | | 1,274 | |
Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 1,179 | | 1,178 | |
Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 1,246 | | 1,274 | |
Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 203 | [1] |
Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 180 | | 177 | [1] |
Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 0 | [1] |
Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 0 | |
Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 203 | [1] |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 48 | |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 34 | | 48 | |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 34 | | 48 | |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Debt Of Majority Owned Dealerships [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 34 | | 48 | |
Financing Arrangements [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 23 | | 44 | |
Financing Arrangements [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 49 | | 73 | |
Financing Arrangements [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Financing Arrangements [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Financing Arrangements [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 23 | | 44 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 225 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 236 | | 229 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 225 | | 225 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 236 | | 229 | |
Tax Exempt Bond [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Promissory Note [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 20 | |
Promissory Note [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 13 | | 20 | |
Promissory Note [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 13 | | 20 | |
Promissory Note [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Promissory Note [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Promissory Note [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 13 | | 20 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 218 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 195 | | 218 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 195 | | 218 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Financed lease obligations [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 195 | | 218 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 39 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 33 | | 36 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 35 | | 39 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Notes Payable, Other Payables [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 33 | | 36 | |
Secured Debt [Member] | Financial Services Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 778 | |
Secured Debt [Member] | Financial Services Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 848 | | 775 | |
Secured Debt [Member] | Financial Services Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 850 | | 778 | |
Secured Debt [Member] | Financial Services Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Secured Debt [Member] | Financial Services Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Secured Debt [Member] | Financial Services Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 848 | | 775 | |
Commercial Paper [Member] | Financial Services Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 21 | |
Commercial Paper [Member] | Financial Services Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 75 | | 21 | |
Commercial Paper [Member] | Financial Services Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 75 | | 21 | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 1 | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 75 | | ' | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 21 | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 2 | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | ' | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 0 | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 3 | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | ' | |
Commercial Paper [Member] | Financial Services Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | ' | | 0 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 49 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 47 | | 49 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 47 | | 49 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | | 0 | |
Borrowings Secured By Operating and Finance Leases [Member] | Financial Services Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 47 | | 49 | |
2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 168 | [1] | 586 | [1] |
2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 165 | | 544 | [1] |
2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 168 | [1] | 586 | [1] |
2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | 0 | [1] |
2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | 0 | [1] |
2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 206 | [1] | ' | |
2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | ' | |
2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | ' | |
2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 206 | [1] | ' | |
2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 436 | [1] | ' | |
2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 370 | | ' | |
2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 1 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | ' | |
2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 2 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 0 | [1] | ' | |
2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Level 3 | Estimate of Fair Value, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 436 | [1] | ' | |
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 1,178 | |
Eight Point Two Five Percent Senior Notes [Member] | Notes Payable to Banks [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 1,179 | | ' | |
Three Point Zero Percent Senior Subordinated Convertible Notes [Member] | 2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 544 | |
Three Point Zero Percent Senior Subordinated Convertible Notes [Member] | 2014 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 165 | | ' | |
Four Point Five Zero Senior Subordinated Convertible Notes [Member] | 2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 177 | |
Four Point Five Zero Senior Subordinated Convertible Notes [Member] | 2018 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | 180 | | ' | |
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt, Fair Value | 367 | | ' | |
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | 2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | ' | | 0 | |
Four Point Seven Five Senior Subordinated Convertible Notes [Member] [Member] | 2019 [Member] | Convertible Subordinated Debt [Member] | Manufacturing Operations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | ' | | ' | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ' | | ' | |
Long-term Debt | $370 | | ' | |
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[1] | The carrying value represents the consolidated financial statement amount of the debt which excludes the allocation of the conversion feature to equity, while the fair value is based on quoted market prices for Level 1 convertible notes which include the equity feature and internally developed valuation techniques such as discounted cash flow modeling for Level 3 convertible notes which include the equity feature. |