XML 53 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Details 2) (Interest Rate Contracts, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Fair Value Hedges Member
Oct. 31, 2013
Fair Value Hedges Member
Jul. 31, 2013
Fair Value Hedges Member
Fair Value Hedges              
Notional amount of interest rate fair value hedge derivatives         $ 8,847 $ 7,380 $ 7,554
Losses on ineffective portion of interest rate fair value hedge derivatives (1) (2) (2) 0      
Gain (Loss) on Fair Value Hedges              
Gains (losses) on interest rate contracts 32 (290) (49) (293)      
Net accrued interest income on interest rate contracts 44 39 121 118      
Gains (losses) on borrowings (33) 288 47 293      
Accrued interest expense on borrowings $ 69 $ 64 $ 194 $ 199