XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Interest rate contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 3,148 $ 2,950 $ 2,874
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,357 1,339 1,438
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 78 85 79
Interest Rate Caps- Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,858 1,641 1,795
Interest Rate Caps- Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,858 $ 1,641 $ 1,795