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DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Jul. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 6,303 $ 5,627 $ 5,891
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 3,578 3,800 3,532
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 78 85 79
Interest Rate Caps Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,858 1,641 1,795
Interest Rate Caps Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,858 $ 1,641 $ 1,795