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TOTAL SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 31, 2015
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings at October 31 consisted of the following in millions of dollars:
|  | 2015 |  | 2014 |
Equipment Operations |  |  |  |  |  |  |
Commercial paper |  | $ | 225 |  | $ | 45 |
Notes payable to banks |  |  | 154 |  |  | 146 |
Long-term borrowings due within one year |  |  | 86 |  |  | 243 |
Total |  |  | 465 |  |  | 434 |
Financial Services |  |  |  |  |  |  |
Commercial paper |  |  | 2,743 |  |  | 2,588 |
Notes payable to banks |  |  | 52 |  |  | 267 |
Long-term borrowings due within one year* |  |  | 5,167 |  |  | 4,730 |
Total |  |  | 7,962 |  |  | 7,585 |
Short-term borrowings |  |  | 8,427 |  |  | 8,019 |
Financial Services |  |  |  |  |  |  |
Short-term securitization borrowings |  |  | 4,590 |  |  | 4,559 |
Total short-term borrowings |  | $ | 13,017 |  | $ | 12,578 |
*Includes unamortized fair value adjustments related to interest rate swaps.

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