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DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions	Jul. 31, 2016	Oct. 31, 2015	Jul. 31, 2015
DERIVATIVE INSTRUMENTS
Fair value of derivatives with credit-risk-related contingent features in a liability position	$ 29	$ 41	$ 60
Derivative Assets
Gross amounts recognized	559	428	425
Netting arrangements	(53)	(62)	(78)
Collateral received	(44)		(1)
Net amount	462	366	346
Derivative Liabilities
Gross amounts recognized	95	78	109
Netting arrangements	(53)	(62)	(78)
Net amount	$ 42	$ 16	$ 31

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Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral.

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