XML 51 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments (Details 2) - Interest rate contracts - USD ($)
$ in Millions
3 Months Ended
Jan. 31, 2016
Jan. 31, 2015
Oct. 31, 2015
Fair Value Hedges      
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ (0.5) $ 2.8  
Gain (Loss) on Fair Value Hedges      
Gains (losses) on interest rate contracts 71.7 168.2  
Net accrued interest income on interest rate contracts 38.2 43.0  
Gains (losses) on borrowings (72.2) (165.4)  
Accrued interest expense on borrowings 64.1 65.6  
Fair Value Hedges | Designated as hedges      
Fair Value Hedges      
Notional amounts $ 8,297.9 $ 7,902.9 $ 8,048.6