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TOTAL SHORT-TERM BORROWINGS (Tables)

12 Months Ended

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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