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DERIVATIVE INSTRUMENTS - Gains (Losses) on Statement of Consolidated Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 31, 2016 | Jul. 31, 2015 | Jul. 31, 2016 | Jul. 31, 2015
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ 110 | $ 118 | $ 23 | $ 332
Interest Rate Contracts | OCI |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, recognized in OCI, effective portion, gains (losses) | (1) | (4) | (4) | (10)
Interest Rate Contracts | Interest Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Fair value hedges, gains (losses) | 118 | 32 | 262 | 176
Not designated as hedges, gains (losses) | (5) | (6) | (2) | (18)
Interest Rate Contracts | Interest Expense | Cash Flow Hedges Member |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) | (1) | (3) | (6) | (9)
Foreign Exchange Contracts | OCI |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, recognized in OCI, effective portion, gains (losses) |  |  | 1 | 2
Foreign Exchange Contracts | Cost of Sales |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | 18 | 43 | (11) | 69
Foreign Exchange Contracts | Other Operating Expense |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Not designated as hedges, gains (losses) | $ 97 | 81 | 36 | 281
Foreign Exchange Contracts | Other Operating Expense | Cash Flow Hedges Member |  |  |  |
Classification and gains (losses) including accrued interest expense related to derivative instruments |  |  |  |
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) |  | $ 1 | $ 1 | $ 3

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624177-113959 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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