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SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Oct. 31, 2016 | Oct. 31, 2015 | Aug. 31, 2015
Securitization Transactions |  |  |
Unconsolidated conduits, carrying value of liabilities | $ 1,729.0 |  |
Unconsolidated conduits, maximum exposure to loss | 1,861.0 |  |
Financing receivables securitized (retail notes) | 5,141.0 | $ 4,848.0 |
Allowance for credit losses - securitization transactions | (14.0) | (13.0) |
Other assets - securitization transactions | 115.0 | 109.0 |
Total restricted securitized assets - securitization transactions | 5,242.0 | 4,944.0 |
Short-term securitization borrowings | 5,002.5 | 4,590.0 |
Accrued interest on borrowings - securitization transactions | 2.0 | 2.0 |
Total liabilities related to restricted securitized assets - securitization transactions | $ 5,005.0 | 4,592.0 |
Maximum remaining term of all restricted securitized retail notes | 6 years |  |
VIE-Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions | $ 2,718.0 | 3,006.0 |
Total liabilities related to restricted securitized assets - securitization transactions | 2,660.0 | 2,743.0 |
Restricted securitized assets - securitization transaction retained | 0.0 | 189.0 | $ 228.0
Non-VIE Banking Operation |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions | 663.0 | 249.0 |
Total liabilities related to restricted securitized assets - securitization transactions | 616.0 | 238.0 |
VIE-Not Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total Assets | 41,000.0 |  |
Total restricted securitized assets - securitization transactions | 1,861.0 | 1,689.0 |
Total liabilities related to restricted securitized assets - securitization transactions | $ 1,729.0 | $ 1,611.0 |

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- Definition Carrying amount of financial assets retained and accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References No definition available. + Details
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
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