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DERIVATIVE INSTRUMENTS (Details 4) (USD $) In Millions, unless otherwise specified | Jul. 31, 2014 | Oct. 31, 2013 | Jul. 31, 2013
--- | --- | --- | ---
Fair Value of Derivative Instruments |  |  |
Total derivative assets | $ 348 | $ 394 | $ 413
Total derivative liabilities | 134 | 179 | 231
Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 278 | 309 | 318
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 50 | 87 | 135
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 266 | 295 | 307
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 50 | 71 | 96
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 12 | 14 | 11
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities |  | 16 | 39
Not Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 70 | 85 | 95
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 84 | 92 | 96
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 55 | 52 | 58
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 51 | 49 | 59
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 14 | 32 | 36
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 32 | 42 | 36
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 1 | 1 | 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 | $ 1 | $ 1

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