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DERIVATIVE INSTRUMENTS (Details 6) (USD $) In Millions, unless otherwise specified | Apr. 30, 2015 | Oct. 31, 2014 | Apr. 30, 2014
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DERIVATIVE INSTRUMENTS |  |  |
Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 51 us-gaap_DerivativeNetLiabilityPositionAggregateFairValue | $ 57 us-gaap_DerivativeNetLiabilityPositionAggregateFairValue | $ 112 us-gaap_DerivativeNetLiabilityPositionAggregateFairValue
Derivative Assets |  |  |
Gross amounts recognized | 404 us-gaap_DerivativeFairValueOfDerivativeAsset | 353 us-gaap_DerivativeFairValueOfDerivativeAsset | 332 us-gaap_DerivativeFairValueOfDerivativeAsset
Netting arrangements | (76)us-gaap_DerivativeAssetFairValueGrossLiability | (76)us-gaap_DerivativeAssetFairValueGrossLiability | (95)us-gaap_DerivativeAssetFairValueGrossLiability
Collateral received | (1)us-gaap_DerivativeCollateralObligationToReturnCash | (5)us-gaap_DerivativeCollateralObligationToReturnCash | (5)us-gaap_DerivativeCollateralObligationToReturnCash
Net amount | 327 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 272 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 232 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Derivative Liabilities |  |  |
Gross amounts recognized | 153 us-gaap_DerivativeFairValueOfDerivativeLiability | 110 us-gaap_DerivativeFairValueOfDerivativeLiability | 169 us-gaap_DerivativeFairValueOfDerivativeLiability
Netting arrangements | (76)us-gaap_DerivativeLiabilityFairValueGrossAsset | (76)us-gaap_DerivativeLiabilityFairValueGrossAsset | (95)us-gaap_DerivativeLiabilityFairValueGrossAsset
Net amount | $ 77 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ 34 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ 74 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

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- Definition Fair value of liability associated with 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. + 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 (b) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226003-175313 Reference 3: 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=56946850&loc=SL5624163-113959 + Details
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 + Details
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