XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9

DERIVATIVE INSTRUMENTS (Details 4) (USD $) In Millions, unless otherwise specified	Jan. 31, 2015	Oct. 31, 2014	Jan. 31, 2014
Fair Value of Derivative Instruments
Total derivative assets	$ 625us-gaap_DerivativeFairValueOfDerivativeAsset	$ 353us-gaap_DerivativeFairValueOfDerivativeAsset	$ 418us-gaap_DerivativeFairValueOfDerivativeAsset
Total derivative liabilities	129us-gaap_DerivativeFairValueOfDerivativeLiability	110us-gaap_DerivativeFairValueOfDerivativeLiability	168us-gaap_DerivativeFairValueOfDerivativeLiability
Designated as Hedging Instruments | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	422us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	279us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	298us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
Fair Value of Derivative Instruments
Total derivative liabilities	7us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	35us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	95us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	410us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	266us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	283us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
Fair Value of Derivative Instruments
Total derivative liabilities	7us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	35us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	95us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	12us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	13us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember	15us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instruments | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	203us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	74us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	120us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
Fair Value of Derivative Instruments
Total derivative liabilities	122us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	75us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	73us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	68us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	53us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	46us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
Fair Value of Derivative Instruments
Total derivative liabilities	73us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	46us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	49us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	125us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	18us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	70us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
Fair Value of Derivative Instruments
Total derivative liabilities	49us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	29us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	24us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
Fair Value of Derivative Instruments
Total derivative assets	$ 10us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	$ 3us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember	$ 4us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CrossCurrencyInterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

+ Details

Name:	us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: