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DERIVATIVE INSTRUMENTS - Fair Value (Details) - USD ($) $ in Millions | Oct. 31, 2016 | Oct. 31, 2015
--- | --- | ---
Fair Value of Derivative Instruments |  |
Total derivative assets | $ 375 | $ 428
Total derivative liabilities | 72 | 78
Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 375 | 428
Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 72 | 78
Designated as Hedging Instruments | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 279 | 313
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 10 | 8
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 268 | 299
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 10 | 8
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 11 | 14
Not Designated as Hedging Instruments | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 96 | 115
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 62 | 70
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 26 | 54
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 19 | 52
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | 60 | 50
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |
Fair Value of Derivative Instruments |  |
Total derivative liabilities | 43 | 18
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |
Fair Value of Derivative Instruments |  |
Total derivative assets | $ 10 | $ 11

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