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Derivative Instruments (Details 2) (Interest Rate Contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Fair Value Hedges
Oct. 31, 2013
Fair Value Hedges
Apr. 30, 2013
Fair Value Hedges
Gain (Loss) on Fair Value Hedges              
Gains (losses) on interest rate contracts $ (10.5) $ 71.1 $ (81.1) $ 0.2      
Net accrued interest income on interest rate contracts 39.6 38.9 74.3 75.1      
Gains (losses) on borrowings 11.4 (70.7) 80.1 2.4      
Accrued interest expense on borrowings 60.9 62.3 115.4 123.6      
Fair Value Hedges              
Notional amounts         8,015 6,864 8,340
Gain (Loss) on ineffective portion of interest rate fair value hedge derivatives $ 1 $ 0 $ (1) $ 3