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Derivative Instruments (Details 2) - Interest rate contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Oct. 31, 2014
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ (0.3) $ (1.5) $ 1.1 $ (2.5)  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts (11.7) 31.6 40.4 (49.5)  
Net accrued interest income on interest rate contracts 40.7 41.9 126.2 116.2  
Gains (losses) on borrowings 11.4 (33.1) (39.3) 47.0  
Accrued interest expense on borrowings 63.2 64.3 193.4 179.7  
Fair Value Hedges | Designated as hedges          
Fair Value Hedges          
Notional amounts $ 8,203.4 $ 8,253.9 $ 8,203.4 $ 8,253.9 $ 8,228.4