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Long-Term Borrowings (Details) - USD ($)
$ in Millions
Oct. 31, 2016
Oct. 31, 2015
Long-Term Borrowings    
Total senior debt $ 16,576.3 $ 16,995.2
Unamortized debt discount (7.4) (14.7)
Total 16,568.9 16,980.5
Principal Amounts of Long-Term Borrowings Maturing in Each of Next Five Years    
2017 4,509.8  
2018 4,408.9  
2019 4,250.7  
2020 2,328.8  
2021 2,000.0  
Medium-term notes due 2017-2026    
Long-Term Borrowings    
Total senior debt 16,046.0 16,482.8
Principal amount $ 15,821.1 $ 16,243.4
Average interest rates (as a percent) 1.70% 1.30%
2.75% Senior notes due 2022    
Long-Term Borrowings    
Total senior debt $ 519.0 $ 512.4
Debt instrument, stated interest rate (as a percent) 2.75% 2.75%
Principal amount $ 500.0 $ 500.0
Portion of debt swapped to variable interest rates, amount $ 500.0 $ 500.0
Variable interest rates, debt swaps (as a percent) 1.60% 1.10%
Other notes    
Long-Term Borrowings    
Total senior debt $ 11.3