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Derivative Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Apr. 30, 2012
Interest rate contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 2,436 $ 2,380 $ 2,109
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,756 1,298 1,362
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 79 78 71
Interest Rate Caps- Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,434 1,445 1,345
Interest Rate Caps- Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,434 $ 1,445 $ 1,345