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Derivative Instruments - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Jul. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 2,448.3 $ 2,679.5 $ 2,651.3
Interest rate contracts | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 2,667.1 1,902.1 2,086.8
Interest rate contracts | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 2,667.1 1,902.1 2,086.8
Foreign exchange contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,325.7 966.6 853.6
Cross-currency interest rate contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 63.7 $ 75.6 $ 79.7