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Derivative Instruments - Fair Value Hedges (Details) - Interest rate contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Oct. 31, 2015
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ 2.5 $ (0.3) $ 1.3 $ 1.1  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts 79.7 (11.7) 148.0 40.4  
Net accrued interest income on interest rate contracts 35.0 40.7 110.8 126.2  
Gains (losses) on borrowings (77.2) 11.4 (146.7) (39.3)  
Accrued interest expense on borrowings 72.2 63.2 207.5 193.4  
Fair Value Hedges | Designated as hedges          
Fair Value Hedges          
Notional amounts $ 8,981.3 $ 8,203.4 $ 8,981.3 $ 8,203.4 $ 8,048.6