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SECURITIZATION OF FINANCING RECEIVABLES (Tables)

9 Months Ended

Jul. 31, 2016

SECURITIZATION OF FINANCING RECEIVABLES

Unconsolidated Conduits, Carrying Amount of Liabilities Compared to Maximum Exposure to Loss

The Company’s carrying amount of the liabilities to the unconsolidated conduits, compared to the maximum exposure to loss related to these conduits, which would only be incurred in the event of a complete loss on the restricted assets, was as follows in millions of dollars:

		July 31, 2016
Carrying value of liabilities		$	1,940
Maximum exposure to loss			2,113

Components of Consolidated Restricted Assets, Secured Borrowings and Other Liabilities Related to Securitization Transactions

The components of consolidated restricted assets related to secured borrowings in securitization transactions follow in millions of dollars:

		July 31			October 31			July 31
		2016			2015			2015
Financing receivables securitized (retail notes)		$	5,961		$	4,848		$	4,751
Allowance for credit losses			(14)			(13)			(13)
Other assets			130			109			108
Total restricted securitized assets		$	6,077		$	4,944		$	4,846

The components of consolidated secured borrowings and other liabilities related to securitizations follow in millions of dollars:

		July 31			October 31			July 31
		2016			2015			2015
Short-term securitization borrowings		$	5,729		$	4,590		$	4,595
Accrued interest on borrowings			3			2			2
Total liabilities related to restricted securitized assets		$	5,732		$	4,592		$	4,597

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- Definition

The disclosure of the entity's unconsolidated conduits and related carrying amount of liabilities compared to the maximum exposure to loss.

+ References

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ 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)
-URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729

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