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DERIVATIVE INSTRUMENTS (Details 3) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Apr. 30, 2016
Oct. 31, 2015
Apr. 30, 2015
Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 6,524 $ 6,333 $ 6,342
Interest Rate Contracts | Purchased      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 762 1,069 1,320
Interest Rate Contracts | Sold      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 762 1,069 1,320
Foreign Exchange Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts 3,894 3,160 3,750
Cross-Currency Interest Rate Contracts      
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 74 $ 76 $ 94