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Derivative Instruments (Details 2) (Interest Rate Contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Jan. 31, 2014
Fair value hedges
Oct. 31, 2013
Fair value hedges
Jan. 31, 2013
Fair value hedges
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts $ (70.6) $ (70.9)      
Net accrued interest income on interest rate contracts 34.7 36.2      
Gains (losses) on borrowings 68.7 73.1      
Accrued interest expense on borrowings 54.5 61.3      
Fair Value Hedges          
Notional amounts     7,611 6,864 8,451
Gain (Loss) on ineffective portion of interest rate fair value hedge derivatives $ (2) $ 2