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Derivative Instruments - Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Oct. 31, 2016
Oct. 31, 2015
Interest rate contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 2,101.2 $ 2,679.5
Interest rate contracts | Purchased    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 2,430.3 1,902.1
Interest rate contracts | Sold    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 2,430.3 1,902.1
Foreign exchange contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,263.6 966.6
Cross-currency interest rate contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 63.4 $ 75.6