XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Interest rate contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 3,149 $ 2,950 $ 2,436
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,391 1,339 1,756
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 88 85 79
Interest Rate Caps- Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,597 1,641 1,434
Interest Rate Caps- Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,597 $ 1,641 $ 1,434