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Derivative Instruments (Details 3) - Not Designated as Hedging Instruments - USD ($)
$ in Millions
Oct. 31, 2015
Oct. 31, 2014
Interest rate contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 2,679.5 $ 3,075.9
Interest rate contracts | Purchased    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,902.1 1,073.5
Interest rate contracts | Sold    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 1,902.1 1,703.5
Foreign exchange contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts 966.6 1,364.5
Cross-currency interest rate contracts    
Derivatives Not Designated as Hedging Instruments    
Notional amounts $ 75.6 $ 98.1