|
DERIVATIVE INSTRUMENTS (Details 2) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2012
|
Oct. 31, 2011
|
|---|---|---|
|
Interest Rate Contracts
|
||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | $ 4,400 | $ 3,216 |
|
Foreign Exchange Contracts
|
||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 3,999 | 3,058 |
|
Cross-Currency Interest Rate Contracts
|
||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 78 | 52 |
|
Interest Rate Caps- Purchased
|
||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | 1,445 | 1,402 |
|
Interest Rate Caps- Sold
|
||
| Derivatives Not Designated as Hedging Instruments | ||
| Notional amounts | $ 1,445 | $ 1,402 |