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TOTAL SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 31, 2014
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings at October 31 consisted of the following in millions of dollars:
|  | 2014 |  | 2013 |
Equipment Operations |  |  |  |  |
Commercial paper |  | $ | 45 |  |  |
Notes payable to banks |  | 146 |  | $ | 259 |
Long-term borrowings due within one year |  | 243 |  | 821 |
Total |  | 434 |  | 1,080 |
Financial Services |  |  |  |  |
Commercial paper |  | 2,588 |  | 3,162 |
Notes payable to banks |  | 267 |  | 139 |
Long-term borrowings due within one year* |  | 4,730 |  | 4,408 |
Total |  | 7,585 |  | 7,709 |
Short-term borrowings |  | 8,019 |  | 8,789 |
Financial Services |  |  |  |  |
Short-term securitization borrowings |  | 4,559 |  | 4,109 |
Total short-term borrowings |  | $ | 12,578 |  | $ | 12,898 |
* Includes unamortized fair value adjustments related to interest rate swaps.

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- Definition Tabular disclosure of short-term borrowings, including current portion of long term debt and short-term securitization borrowings. + References No definition available. + Details
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