COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Apr. 30, 2015

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 April 30				Six Months Ended April 30
	2015		2014		2015		2014
Beginning of period balance	$	1,217	$	1,172	$	1,234	$	1,164
Payments	(165)		(177)		(343)		(366)
Amortization of premiums received	(41)		(32)		(82)		(59)
Accruals for warranties	189		182		370		366
Premiums received	47		49		92		95
Foreign exchange	(5)		2		(29)		(4)
End of period balance	$	1,242	$	1,196	$	1,242	$	1,196