COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Jan. 31, 2014

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 January 31
	2014		2013
Beginning of period balance	$	1,164	$	1,025
Payments	(189)		(166)
Amortization of premiums received	(28)		(28)
Accruals for warranties	185		212
Premiums received	46		44
Foreign exchange	(6)		4
End of period balance	$	1,172	$	1,091