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DERIVATIVE INSTRUMENTS (Details 2) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Interest Rate Contracts
Oct. 31, 2010
Interest Rate Contracts
Jul. 31, 2010
Interest Rate Contracts
Jul. 31, 2011
Foreign Exchange Contracts
Oct. 31, 2010
Foreign Exchange Contracts
Jul. 31, 2010
Foreign Exchange Contracts
Jul. 31, 2011
Cross-Currency Interest Rate Contracts
Oct. 31, 2010
Cross-Currency Interest Rate Contracts
Jul. 31, 2010
Cross-Currency Interest Rate Contracts
Jul. 31, 2011
Interest Rate Caps- Purchased
Oct. 31, 2010
Interest Rate Caps- Purchased
Jul. 31, 2010
Interest Rate Caps- Purchased
Jul. 31, 2011
Interest Rate Caps- Sold
Oct. 31, 2010
Interest Rate Caps- Sold
Jul. 31, 2010
Interest Rate Caps- Sold
Gain (Loss) on Fair Value Hedges                                      
Gains (losses) on interest rate contracts $ 103 $ 134 $ (37) $ 110                              
Net accrued interest income 42 54 129 176                              
Gains (losses) on borrowings (100) (133) 35 (109)                              
Accrued interest expense 69 84 207 261                              
Derivatives Not Designated as Hedging Instruments                                      
Notional amounts         $ 2,765 $ 2,702 $ 2,838 $ 3,362 $ 2,777 $ 2,343 $ 49 $ 60 $ 58 $ 1,052 $ 1,055 $ 1,135 $ 1,052 $ 1,055 $ 1,135