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DERIVATIVE INSTRUMENTS (Details 4) - USD ($) $ in Millions | Jan. 31, 2016 | Oct. 31, 2015 | Jan. 31, 2015
--- | --- | --- | ---
Fair Value of Derivative Instruments |  |  |
Total derivative assets | $ 558 | $ 428 | $ 625
Total derivative liabilities | 86 | 78 | 129
Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 558 | 428 | 625
Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 86 | 78 | 129
Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 397 | 313 | 422
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 7 | 8 | 7
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 382 | 299 | 410
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 7 | 8 | 7
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 15 | 14 | 12
Not Designated as Hedging Instruments | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 161 | 115 | 203
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 79 | 70 | 122
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 55 | 54 | 68
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 55 | 52 | 73
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | 92 | 50 | 125
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative liabilities | 24 | 18 | 49
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets |  |  |
Fair Value of Derivative Instruments |  |  |
Total derivative assets | $ 14 | $ 11 | $ 10

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