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Derivative Instruments (Details 2) (Interest Rate Contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Fair Value Hedges
Oct. 31, 2013
Fair Value Hedges
Jul. 31, 2013
Fair Value Hedges
Gain (Loss) on Fair Value Hedges              
Gains (losses) on interest rate contracts $ 31.6 $ (286.8) $ (49.5) $ (286.6)      
Net accrued interest income on interest rate contracts 41.9 36.1 116.2 111.2      
Gains (losses) on borrowings (33.1) 284.6 47.0 287.0      
Accrued interest expense on borrowings 64.3 57.9 179.7 181.5      
Fair Value Hedges              
Notional amounts         8,254 6,864 6,848
Ineffective portion of the gains (losses) on interest rate fair value hedge derivatives $ (2.0) $ (2.0) $ (3.0) $ 0.4