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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions | Oct. 31, 2016 | Oct. 31, 2015
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DERIVATIVE INSTRUMENTS |  |
Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 29 | $ 41
Derivative Assets |  |
Gross amounts recognized | 375 | 428
Netting arrangements | (32) | (62)
Collateral received | (6) |
Net amount | 337 | 366
Derivative Liabilities |  |
Gross amounts recognized | 72 | 78
Netting arrangements | (32) | (62)
Net amount | $ 40 | $ 16

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