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DERIVATIVE INSTRUMENTS (Details 3) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Jul. 31, 2015
Oct. 31, 2014
Jul. 31, 2014
Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 5,912 $ 6,317 $ 6,303
Interest Rate Contracts | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,190 1,703 1,858
Interest Rate Contracts | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,190 1,703 1,858
Foreign Exchange Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 3,040 3,524 3,578
Cross-Currency Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 80 $ 98 $ 78