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LONG-TERM BORROWINGS (Tables) | 12 Months Ended
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Oct. 31, 2016
LONG-TERM BORROWINGS |
Long-Term Borrowings | Long-term borrowings at October 31 consisted of the following in millions of dollars:
|  | 2016 |  | 2015 |
Equipment Operations |  |  |  |  |  |  |
Notes and debentures: |  |  |  |  |  |  |
4.375% notes due 2019 |  | $ | 750 |  | $ | 750 |
8-1/2% debentures due 2022 |  |  | 105 |  |  | 105 |
2.60% notes due 2022 |  |  | 1,000 |  |  | 1,000 |
6.55% debentures due 2028 |  |  | 200 |  |  | 200 |
5.375% notes due 2029 |  |  | 500 |  |  | 500 |
8.10% debentures due 2030 |  |  | 250 |  |  | 250 |
7.125% notes due 2031 |  |  | 300 |  |  | 300 |
3.90% notes due 2042 |  |  | 1,250 |  |  | 1,250 |
Other notes |  |  | 231 |  |  | 106 |
Total |  |  | 4,586 |  |  | 4,461 |
Financial Services |  |  |  |  |  |  |
Notes and debentures: |  |  |  |  |  |  |
Medium-term notes due 2017 - 2026: (principal $17,203 - 2016, $17,610 - 2015) Average interest rates of 1.7% - 2016, 1.4% - 2015 |  |  | 17,434 | * |  | 17,857 | *
2.75% senior note due 2022: ($500 principal) Swapped $500 to variable interest rate of 1.6% - 2016, 1.1% - 2015 |  |  | 519 | * |  | 512 | *
Other notes |  |  | 1,221 |  |  | 1,003 |
Total |  |  | 19,174 |  |  | 19,372 |
Long-term borrowings** |  | $ | 23,760 |  | $ | 23,833 |
* Includes unamortized fair value adjustments related to interest rate swaps. ** All interest rates are as of year end.

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