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DERIVATIVE INSTRUMENTS (Details 6) (USD $)
In Millions, unless otherwise specified |
Jan. 31, 2015
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Oct. 31, 2014
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Jan. 31, 2014
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| DERIVATIVE INSTRUMENTS | |||
| Fair value of derivatives with credit-risk-related contingent features in a liability position | $ 53us-gaap_DerivativeNetLiabilityPositionAggregateFairValue | $ 57us-gaap_DerivativeNetLiabilityPositionAggregateFairValue | $ 114us-gaap_DerivativeNetLiabilityPositionAggregateFairValue |
| Derivative Assets | |||
| Gross amounts recognized | 625us-gaap_DerivativeFairValueOfDerivativeAsset | 353us-gaap_DerivativeFairValueOfDerivativeAsset | 418us-gaap_DerivativeFairValueOfDerivativeAsset |
| Netting arrangements | (82)us-gaap_DerivativeAssetFairValueGrossLiability | (76)us-gaap_DerivativeAssetFairValueGrossLiability | (113)us-gaap_DerivativeAssetFairValueGrossLiability |
| Collateral received | (1)us-gaap_DerivativeCollateralObligationToReturnCash | (5)us-gaap_DerivativeCollateralObligationToReturnCash | (9)us-gaap_DerivativeCollateralObligationToReturnCash |
| Net amount | 542us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 272us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 296us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
| Derivative Liabilities | |||
| Gross amounts recognized | 129us-gaap_DerivativeFairValueOfDerivativeLiability | 110us-gaap_DerivativeFairValueOfDerivativeLiability | 168us-gaap_DerivativeFairValueOfDerivativeLiability |
| Netting arrangements | (82)us-gaap_DerivativeLiabilityFairValueGrossAsset | (76)us-gaap_DerivativeLiabilityFairValueGrossAsset | (113)us-gaap_DerivativeLiabilityFairValueGrossAsset |
| Net amount | $ 47us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ 34us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | $ 55us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
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- Definition
Fair value of liability associated with 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, 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. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial liability or 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, of financial liability or 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 the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of asset associated with financial liability or 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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