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DERIVATIVE INSTRUMENTS (Details 4) (USD $) In Millions, unless otherwise specified | Apr. 30, 2014 | Oct. 31, 2013 | Apr. 30, 2013
--- | --- | --- | ---
Fair Value of Derivative Instruments |  |  |
Total derivative assets | $ 332 | $ 394 | $ 619
Total derivative liabilities | 169 | 179 | 156
Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 261 | 309 | 530
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 92 | 87 | 57
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 247 | 295 | 525
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 92 | 71 | 8
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 14 | 14 | 5
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities |  | 16 | 49
Not Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 71 | 85 | 89
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 77 | 92 | 99
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 49 | 52 | 64
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 44 | 49 | 58
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 20 | 32 | 25
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 33 | 42 | 36
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 2 | 1 |
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities |  | $ 1 | $ 5

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