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Derivative Instruments (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Interest rate contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 2,950 $ 2,380
Foreign Exchange Contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,339 1,298
Cross-Currency Interest Rate Contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 85 78
Interest Rate Caps- Purchased
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,641 1,445
Interest Rate Caps- Sold
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 1,641 $ 1,445