XML 97 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Fair Value Hedges (Details) - Interest rate contracts - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Fair Value Hedges    
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ (1.6) $ 1.7
Gain (Loss) on Fair Value Hedges    
Gains (losses) on interest rate contracts 9.0 102.5
Net accrued interest income on interest rate contracts 142.1 166.2
Gains (losses) on borrowings (10.6) (100.8)
Accrued interest expense on borrowings 276.8 257.0
Fair Value Hedges | Designated as hedges    
Fair Value Hedges    
Notional amounts $ 8,283.7 $ 8,048.6