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Derivative Instruments (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Interest rate contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 3,118 $ 2,950 $ 2,265
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,555 1,339 1,615
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 86 85 82
Interest Rate Caps- Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,458 1,641 1,263
Interest Rate Caps- Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,458 $ 1,641 $ 1,263