XML 33 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Millions
9 Months Ended
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Cash Flow Hedges      
Cash flow hedge loss recorded in OCI to be reclassified within twelve months $ 5    
Maximum maturity of cash flow hedge interest rate and cross-currency interest rate contracts 38 months    
Gains or losses reclassified from OCI to earnings $ 0    
Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedges      
Cash Flow Hedges      
Notional amount of cash flow hedge derivatives 2,800 $ 3,050 $ 3,650
Cross-Currency Interest Rate Contracts | Cash Flow Hedges Member | Designated as Hedges      
Cash Flow Hedges      
Notional amount of cash flow hedge derivatives $ 65 $ 70 $ 70