|
DERIVATIVE INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified |
Oct. 31, 2012
|
Oct. 31, 2011
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|---|---|---|
| Fair Value of Derivative Instruments | ||
| Total derivative assets | $ 637 | $ 485 |
| Total derivative liabilities | 149 | 168 |
|
Designated as Hedging Instruments | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 546 | 404 |
|
Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 70 | 20 |
|
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 536 | 404 |
|
Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 12 | 13 |
|
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 10 | |
|
Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 58 | 7 |
|
Not Designated as Hedging Instruments | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 91 | 81 |
|
Not Designated as Hedging Instruments | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 79 | 148 |
|
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 73 | 67 |
|
Not Designated as Hedging Instruments | Interest Rate Contracts | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 60 | 48 |
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Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 17 | 12 |
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Not Designated as Hedging Instruments | Foreign Exchange Contracts | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | 18 | 100 |
|
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Other Assets
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative assets | 1 | 2 |
|
Not Designated as Hedging Instruments | Cross-Currency Interest Rate Contracts | Accounts Payable and Accrued Expenses
|
||
| Fair Value of Derivative Instruments | ||
| Total derivative liabilities | $ 1 |