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RECEIVABLES (Details 7) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2012
contracts
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Oct. 31, 2011
contracts
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|---|---|---|
| Financing Receivables Related to Troubled Debt Restructurings | ||
| Financing receivable contracts in troubled debt restructuring, number | 138 | 213 |
| Financing receivables in troubled debt restructurings, aggregate balances, pre-modification | $ 5 | $ 11 |
| Financing receivables in troubled debt restructurings, aggregate balances, post-modification | 4 | 10 |
| Other Receivables: | ||
| Taxes receivable | 971 | 844 |
| Reinsurance receivables | 569 | 242 |
| Insurance premium receivables | 69 | 58 |
| Other | 182 | 187 |
| Other receivables | $ 1,790.9 | $ 1,330.6 |
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- Details
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- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy, excluding taxes and reinsurance receivables by the reporting entity. No definition available.
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- Definition
Carrying amount as of the balance sheet date of income and other taxes receivable by the reporting entity. No definition available.
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- Definition
Number of financing receivables that have been modified by troubled debt restructurings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investment in financing receivables (after modification) modified by troubled debt restructurings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of investment in financing receivables (before modification) modified by troubled debt restructurings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of all premiums and other types of receivables due from other persons or entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The known and estimated amount recoverable as of the balance sheet date from reinsurers for claims paid or incurred by the ceding insurer and associated claims settlement expenses, including estimated amounts for claims incurred but not reported, and policy benefits, net of any related valuation allowance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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