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TOTAL SHORT-TERM BORROWINGS (Tables)

12 Months Ended

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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Tabular disclosure of short-term borrowings, including current portion of long term debt and short-term securitization borrowings.

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