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TOTAL SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | Oct. 31, 2015 | Oct. 31, 2014
--- | --- | ---
Short-term borrowings |  |
Short-term borrowings | $ 8,426.6 | $ 8,019.2
Short-term securitization borrowings | 4,590.0 | 4,558.5
Total short-term borrowings | $ 13,017.0 | $ 12,578.0
Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) | 0.90% | 1.00%
Equipment Operations |  |
Short-term borrowings |  |
Short-term borrowings | $ 464.3 | $ 434.1
Equipment Operations | Commercial Paper |  |
Short-term borrowings |  |
Short-term borrowings | 225.0 | 45.0
Equipment Operations | Notes Payable to Banks |  |
Short-term borrowings |  |
Short-term borrowings | 154.0 | 146.0
Equipment Operations | Long-term Borrowings Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | 86.0 | 243.0
Financial Services |  |
Short-term borrowings |  |
Short-term borrowings | 7,962.3 | 7,585.1
Short-term securitization borrowings | 4,590.0 | 4,558.5
Financial Services | Commercial Paper |  |
Short-term borrowings |  |
Short-term borrowings | 2,743.0 | 2,588.0
Financial Services | Notes Payable to Banks |  |
Short-term borrowings |  |
Short-term borrowings | 52.0 | 267.0
Financial Services | Short-term securitization borrowings |  |
Short-term borrowings |  |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2016 | 2,337.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2017 | 1,413.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2018 | 661.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2019 | 157.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2020 | 21.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2021 | 1.0 |
Financial Services | Long-term Borrowings Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | $ 5,167.0 | $ 4,730.0

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