SECURITIZATION OF RECEIVABLES (Tables)

9 Months Ended

Jul. 31, 2012

SECURITIZATION OF RECEIVABLES

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

	July 31, 2012
Carrying value of liabilities	$	1,145
Maximum exposure to loss	1,213

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

	July 31, 2012			October 31, 2011			July 31, 2011
Retail notes securitized	$	3,179.1		$	2,923.2		$	2,504.5
Allowance for credit losses	(15.5		)	(18.2		)	(23.9		)
Other assets	91.6			96.3			83.2
Total restricted securitized assets	$	3,255.2		$	3,001.3		$	2,563.8

	July 31, 2012		October 31, 2011		July 31, 2011
Securitization borrowings	$	3,028.0	$	2,777.4	$	2,380.9
Accounts payable and accrued expenses	1.2		1.4		1.4
Total liabilities related to restrictedsecuritized assets	$	3,029.2	$	2,778.8	$	2,382.3