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TOTAL SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 31, 2016
TOTAL SHORT-TERM BORROWINGS |
Short-Term Borrowings | Total short-term borrowings at October 31 consisted of the following in millions of dollars:
|  | 2016 |  | 2015 |
Equipment Operations |  |  |  |  |  |  |
Commercial paper |  |  |  |  | $ | 225 |
Notes payable to banks |  | $ | 164 |  |  | 154 |
Long-term borrowings due within one year |  |  | 85 |  |  | 86 |
Total |  |  | 249 |  |  | 465 |
Financial Services |  |  |  |  |  |  |
Commercial paper |  |  | 1,253 |  |  | 2,743 |
Notes payable to banks |  |  | 151 |  |  | 52 |
Long-term borrowings due within one year* |  |  | 5,259 |  |  | 5,167 |
Total |  |  | 6,663 |  |  | 7,962 |
Short-term borrowings |  |  | 6,912 |  |  | 8,427 |
Financial Services |  |  |  |  |  |  |
Short-term securitization borrowings |  |  | 5,003 |  |  | 4,590 |
Total short-term borrowings |  | $ | 11,915 |  | $ | 13,017 |
* Includes unamortized fair value adjustments related to interest rate swaps.

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