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DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $)
In Millions, unless otherwise specified
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 5,949 $ 5,627 $ 5,050
Foreign Exchange Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 3,731 3,800 4,495
Cross-Currency Interest Rate Contracts
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 88 85 79
Interest Rate Caps Purchased
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts 1,597 1,641 1,434
Interest Rate Caps Sold
     
Derivatives Not Designated as Hedging Instruments      
Notional amounts $ 1,597 $ 1,641 $ 1,434