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DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Interest Rate Contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 5,627 $ 4,400
Foreign Exchange Contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 3,800 3,999
Cross-Currency Interest Rate Contracts
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 85 78
Interest Rate Caps Purchased
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,641 1,445
Interest Rate Caps Sold
   
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 1,641 $ 1,445