XML 71 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2012
Oct. 31, 2011
Apr. 30, 2011
Fair Value of Derivative Instruments      
Total derivative assets $ 534 $ 485 $ 345
Total derivative liabilities 137 168 137
Designated as Hedging Instruments | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 452 404 295
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 45 20 20
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 445 404 282
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 3 13 16
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 7   13
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 42 7 4
Not Designated as Hedging Instruments | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 82 81 50
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 92 148 117
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 73 67 39
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 50 48 15
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 7 12 10
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 41 100 98
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 2 2 1
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities $ 1   $ 4