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TOTAL SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions | Oct. 31, 2016 | Oct. 31, 2015
--- | --- | ---
Short-term borrowings |  |
Short-term borrowings | $ 6,912.2 | $ 8,426.6
Short-term securitization borrowings | 5,002.5 | 4,590.0
Total short-term borrowings | $ 11,915.0 | $ 13,017.0
Weighted-average interest rates on total short-term borrowings, excluding current maturities of long-term borrowings (as a percent) | 1.60% | 0.90%
Equipment Operations |  |
Short-term borrowings |  |
Short-term borrowings | $ 249.0 | $ 464.3
Equipment Operations | Commercial Paper |  |
Short-term borrowings |  |
Short-term borrowings |  | 225.0
Equipment Operations | Notes Payable to Banks |  |
Short-term borrowings |  |
Short-term borrowings | 164.0 | 154.0
Equipment Operations | Long-term Borrowings Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | 85.0 | 86.0
Financial Services |  |
Short-term borrowings |  |
Short-term borrowings | 6,663.2 | 7,962.3
Short-term securitization borrowings | 5,002.5 | 4,590.0
Financial Services | Commercial Paper |  |
Short-term borrowings |  |
Short-term borrowings | 1,253.0 | 2,743.0
Financial Services | Notes Payable to Banks |  |
Short-term borrowings |  |
Short-term borrowings | 151.0 | 52.0
Financial Services | Short-term securitization borrowings |  |
Short-term borrowings |  |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2017 | 2,727.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2018 | 1,474.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2019 | 663.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2020 | 112.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2021 | 25.0 |
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2022 | 2.0 |
Financial Services | Long-term Borrowings Due Within One Year |  |
Short-term borrowings |  |
Short-term borrowings | $ 5,259.0 | $ 5,167.0

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