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DERIVATIVE INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2013
Oct. 31, 2012
Apr. 30, 2012
Fair Value of Derivative Instruments      
Total derivative assets $ 619 $ 637 $ 534
Total derivative liabilities 156 149 137
Designated as Hedging Instruments | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 530 546 452
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 57 70 45
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 525 536 445
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 8 12 3
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 5 10 7
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 49 58 42
Not Designated as Hedging Instruments | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 89 91 82
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 99 79 92
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 64 73 73
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 58 60 50
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets 25 17 7
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities 36 18 41
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
     
Fair Value of Derivative Instruments      
Total derivative assets   1 2
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
     
Fair Value of Derivative Instruments      
Total derivative liabilities $ 5 $ 1 $ 1