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DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Jan. 31, 2014
Oct. 31, 2013
Jan. 31, 2013
Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 5,636 $ 5,627 $ 4,624
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 4,274 3,800 4,698
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 86 85 82
Interest Rate Caps Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,458 1,641 1,263
Interest Rate Caps Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,458 $ 1,641 $ 1,263