v2.4.0.6
DERIVATIVE INSTRUMENTS (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) $ (18) $ (179) $ (86)
Interest Rate Contracts | Interest Expense
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Fair value hedges, gains (losses) 335 188 372
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) (16) (20) (68)
Not designated as hedges, gains (losses) (13) (1) 25
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) (28) (5) (14)
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) (33) 36 (42)
Foreign Exchange Contracts | Cost of Sales
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Not designated as hedges, gains (losses) (12) (51) (19)
Foreign Exchange Contracts | Other Expense
     
Classification and gains (losses) including accrued interest expense related to derivative instruments      
Cash flow hedges, reclassified from OCI, effective portion, gains (losses) (38) 19 (11)
Not designated as hedges, gains (losses) $ 7 $ (127) $ (92)