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Derivative Instruments (Details 2) (Interest Rate Contracts, USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2013
Oct. 31, 2012
Gain (Loss) on Fair Value Hedges    
Gains (losses) on interest rate contracts $ (237.5) $ 186.5
Net accrued interest income on interest rate contracts 146.6 145.9
Gains (losses) on borrowings 237.7 (187.8)
Accrued interest expense on borrowings 237.9 257.8
Fair Value Hedges    
Gain (Loss) on ineffective portion of interest rate fair value hedge derivatives 0.2 (1.3)
Fair value hedges
   
Fair Value Hedges    
Notional amounts $ 6,864 $ 8,688