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Long-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2012
Oct. 31, 2011
Long-Term Borrowings    
Total senior debt $ 14,786.6 $ 11,402.6
Unamortized debt discount (16.7) (13.0)
Total 14,769.9 11,389.6
Principal Amounts of Long-Term Borrowings Maturing in Each of Next Five Years    
2013 3,899  
2014 3,528  
2015 2,774  
2016 1,445  
2017 2,400  
Medium-term notes due 2013-2023
   
Long-Term Borrowings    
Total senior debt 14,230.3 10,687.7
Principal amount 13,759 10,372
Average interest rates (as a percent) 1.50% 2.00%
5.10% Debentures due 2013
   
Long-Term Borrowings    
Total senior debt   678.8
Debt instrument, stated interest rate (as a percent)   5.10%
Principal amount   650
Portion of debt swapped to variable interest rates, amount   450
Variable interest rates, debt swaps (as a percent)   1.10%
2.75% Senior notes due 2022
   
Long-Term Borrowings    
Total senior debt 518.4  
Debt instrument, stated interest rate (as a percent) 2.75%  
Principal amount 500  
Portion of debt swapped to variable interest rates, amount 500  
Variable interest rates, debt swaps (as a percent) 1.10%  
Other notes
   
Long-Term Borrowings    
Total senior debt $ 37.9 $ 36.1