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DERIVATIVE INSTRUMENTS - Fair Value Hedges (Details) - Interest Rate Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Oct. 31, 2015
Fair Value Hedges          
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ 2 $ 0 $ 1 $ 1  
Gain (Loss) on Fair Value Hedges          
Gains (losses) on interest rate contracts 82 (10) 148 45  
Net accrued interest income on interest rate contracts 36 42 114 131  
Gains (losses) on borrowings (80) 10 (147) (44)  
Accrued interest expense on borrowings 75 68 217 207  
Fair Value Hedges | Designated as Hedging Instruments          
Fair Value Hedges          
Notional amount of interest rate fair value hedge derivatives $ 9,551 $ 8,694 $ 9,551 $ 8,694 $ 8,618