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DERIVATIVE INSTRUMENTS (Details 3) - Not Designated as Hedging Instruments - USD ($) $ in Millions	Jan. 31, 2016	Oct. 31, 2015	Jan. 31, 2015
Interest Rate Contracts
Derivatives Not Designated as Hedging Instruments
Notional amounts	$ 6,060	$ 6,333	$ 6,252
Interest Rate Contracts | Purchased
Derivatives Not Designated as Hedging Instruments
Notional amounts	904	1,069	1,502
Interest Rate Contracts | Sold
Derivatives Not Designated as Hedging Instruments
Notional amounts	904	1,069	1,502
Foreign Exchange Contracts
Derivatives Not Designated as Hedging Instruments
Notional amounts	3,791	3,160	3,939
Cross-Currency Interest Rate Contracts
Derivatives Not Designated as Hedging Instruments
Notional amounts	$ 73	$ 76	$ 97

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

+ Details

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- References

No definition available.

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