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Long-Term Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Long-Term Borrowings    
Total senior debt $ 14,209.6 $ 14,786.6
Unamortized debt discount (14.5) (16.7)
Total 14,195.1 14,769.9
Principal Amounts of Long-Term Borrowings Maturing in Each of Next Five Years    
2014 3,602  
2015 3,890  
2016 2,719  
2017 2,400  
2018 1,964  
Medium-term notes due 2014-2023
   
Long-Term Borrowings    
Total senior debt 13,693.4 14,230.3
Principal amount 13,447 13,759
Average interest rates (as a percent) 1.10% 1.50%
2.75% Senior notes due 2022
   
Long-Term Borrowings    
Total senior debt 491.1 518.4
Debt instrument, stated interest rate (as a percent) 2.75% 2.75%
Principal amount 500 500
Portion of debt swapped to variable interest rates, amount 500 500
Variable interest rates, debt swaps (as a percent) 0.90% 1.10%
Other notes
   
Long-Term Borrowings    
Total senior debt $ 25.1 $ 37.9