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Derivative Instruments (Details 3) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Jan. 31, 2016
Oct. 31, 2015
Jan. 31, 2015
Interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 2,603.8 $ 2,679.5 $ 2,752.8
Interest rate contracts | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,668.7 1,902.1 1,501.5
Interest rate contracts | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,668.7 1,902.1 1,501.5
Foreign exchange contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,109.7 966.6 1,083.6
Cross-currency interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 73.1 $ 75.6 $ 96.8