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DERIVATIVE INSTRUMENTS (Details 3) (Not Designated as Hedging Instruments, USD $) In Millions, unless otherwise specified | Jul. 31, 2014 | Oct. 31, 2013 | Jul. 31, 2013
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Interest Rate Contracts |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | $ 6,303 | $ 5,627 | $ 5,891
Foreign Exchange Contracts |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | 3,578 | 3,800 | 3,532
Cross-Currency Interest Rate Contracts |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | 78 | 85 | 79
Interest Rate Caps Purchased |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | 1,858 | 1,641 | 1,795
Interest Rate Caps Sold |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |
Notional amounts | $ 1,858 | $ 1,641 | $ 1,795

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Details
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