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Derivative Instruments (Details 2) - Interest rate contracts - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Fair Value Hedges    
Gains (losses) on ineffective portion of interest rate fair value hedge derivatives $ 1.7 $ (2.0)
Gain (Loss) on Fair Value Hedges    
Gains (losses) on interest rate contracts 102.5 (12.8)
Net accrued interest income on interest rate contracts 166.2 161.0
Gains (losses) on borrowings (100.8) 10.8
Accrued interest expense on borrowings 257.0 248.0
Fair Value Hedges | Designated as hedges    
Fair Value Hedges    
Notional amounts $ 8,048.6 $ 8,228.4