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SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($) $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 31, 2015 | Aug. 31, 2015 | Oct. 31, 2014 | Oct. 31, 2013
Securitization Transactions |  |  |  |
Unconsolidated conduits, carrying value of liabilities | $ 1,611.0 |  |  |
Unconsolidated conduits, maximum exposure to loss | 1,689.0 |  |  |
Total Assets | 57,947.6 |  | $ 61,336.4 | $ 59,521.0
Financing receivables securitized (retail notes) | 4,848.0 |  | 4,616.0 |
Allowance for credit losses - securitization transactions | (13.0) |  | (14.0) |
Other assets - securitization transactions | 109.0 |  | 108.0 |
Total restricted securitized assets - securitization transactions | 4,944.0 |  | 4,710.0 |
Short-term securitization borrowings | 4,590.0 |  | 4,558.5 |
Accrued interest on borrowings - securitization transactions | 2.0 |  | 1.0 |
Total liabilities related to restricted securitized assets - securitization transactions | $ 4,592.0 |  | 4,560.0 |
Maximum remaining term of all restricted securitized retail notes | 6 years |  |  |
VIE-Primary Beneficiary |  |  |  |
Securitization Transactions |  |  |  |
Total restricted securitized assets - securitization transactions | $ 3,006.0 |  | 3,011.0 |
Restricted securitized assets - securitization transaction retained | 189.0 | $ 228.0 |  |
Total liabilities related to restricted securitized assets - securitization transactions | 2,743.0 |  | 2,942.0 |
Non-VIE Banking Operation |  |  |  |
Securitization Transactions |  |  |  |
Total restricted securitized assets - securitization transactions | 249.0 |  | 368.0 |
Total liabilities related to restricted securitized assets - securitization transactions | 238.0 |  | 351.0 |
VIE-Not Primary Beneficiary |  |  |  |
Securitization Transactions |  |  |  |
Total Assets | 54,000.0 |  |  |
Total restricted securitized assets - securitization transactions | 1,689.0 |  | 1,331.0 |
Total liabilities related to restricted securitized assets - securitization transactions | $ 1,611.0 |  | $ 1,267.0 |

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