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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jul. 31, 2016

COMMITMENTS AND CONTINGENCIES

Reconciliation of the Changes in Warranty Liability and Unearned Premiums

A reconciliation of the changes in the warranty liability and unearned premiums in millions of dollars follows:

		Three Months Ended						Nine Months Ended
		July 31						July 31
		2016			2015			2016			2015
Beginning of period balance		$	1,235		$	1,242		$	1,261		$	1,234
Payments			(194)			(221)			(590)			(564)
Amortization of premiums received			(68)			(39)			(172)			(121)
Accruals for warranties			172			222			546			592
Premiums received			44			51			134			143
Foreign exchange			(1)			(9)			9			(38)
End of period balance		$	1,188		$	1,246		$	1,188		$	1,246

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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