COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Jul. 31, 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				Nine Months Ended
	July 31				July 31
	2015		2014		2015		2014
Beginning of period balance	$	1,242	$	1,196	$	1,234	$	1,164
Payments		(221)		(206)		(564)		(572)
Amortization of premiums received		(39)		(43)		(121)		(103)
Accruals for warranties		222		183		592		550
Premiums received		51		54		143		150
Foreign exchange		(9)		(1)		(38)		(6)
End of period balance	$	1,246	$	1,183	$	1,246	$	1,183