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DERIVATIVE INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Oct. 31, 2011
Oct. 31, 2010
Fair Value of Derivative Instruments    
Total derivative assets $ 485 $ 520
Total derivative liabilities 168 109
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 20 65
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
   
Fair Value of Derivative Instruments    
Total derivative assets 404 457
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 13 18
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 7 47
Not Designated as Hedging Instruments | Other Assets
   
Fair Value of Derivative Instruments    
Total derivative assets 81 63
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 148 44
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
   
Fair Value of Derivative Instruments    
Total derivative assets 67 36
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 48 20
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
   
Fair Value of Derivative Instruments    
Total derivative assets 12 24
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities 100 23
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
   
Fair Value of Derivative Instruments    
Total derivative assets 2 3
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
   
Fair Value of Derivative Instruments    
Total derivative liabilities   $ 1